Asset Trade Limited |
|
Report to the directors on the preparation of the unaudited abbreviated accounts of Asset Trade Limited for the year ended 31 October 2015 |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Asset Trade Limited for the year ended 31 October 2015 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ |
This report is made solely to the Board of Directors of Asset Trade Limited, as a body, in accordance with the terms of our engagement letter dated 0 January 1900. Our work has been undertaken solely to prepare for your approval the accounts of Asset Trade Limited and state those matters that we have agreed to state to the Board of Directors of Asset Trade Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Asset Trade Limited and its Board of Directors as a body for our work or for this report. |
It is your duty to ensure that Asset Trade Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Asset Trade Limited. You consider that Asset Trade Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the accounts of Asset Trade Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
|
SIAL Accountants & Tax Advisers |
Chartered Certified Accountants |
332-A Hoe Street |
Walthamstow |
London |
E17 9PX |
|
14 October 2016 |
|
Asset Trade Limited
|
Registered number: |
07801289
|
Abbreviated Balance Sheet |
as at 31 October 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Current assets |
Cash at bank and in hand |
|
|
11,618 |
|
|
3,453 |
|
Creditors: amounts falling due within one year |
|
|
(11,531) |
|
|
(3,439) |
|
Net current assets |
|
|
|
87 |
|
|
14 |
|
Net assets |
|
|
|
87 |
|
|
14 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
2 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
86 |
|
|
13 |
|
Shareholders' funds |
|
|
|
87 |
|
|
14 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
T. Rajagopal |
Director |
Approved by the board on 14 October 2016
|
|