For the year ended 30 November 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07853163
Trance Ltd
For the year ended 30 November 2015
1
Accountants' Report
2
Balance Sheet
3
Notes to the Abbreviated Financial Statements
Trance Ltd
Chartered Accountants' Report
For the year ended 30 November 2015
Chartered Accountants' Report to the Board of Directors
In order to assist you to fulfil your duties under Companies Act
2006
,
we have prepared for your approval the
|
accounts of Trance Ltd for the year ended
30
November
2015
which comprise the Profit and Loss Account
,
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 firm of the Institute of Chartered Accountants in England and Wales
(
ICAEW
)
,
we are subject to its
|
ethical and other professional requirements which are detailed at icaew
.
com
/
membershandbook
.
|
This report is made solely to the Board of Directors of Trance Ltd
,
as a body
,
in accordance with the terms of our
|
engagement letter dated
27
August
2015
.
Our work has been undertaken solely to prepare for your approval the
|
accounts of Trance Ltd and state those matters that we have agreed to state to the Board of Directors of Trance
|
Ltd
,
as a body
,
in this report in accordance with AAF
2
/
10
as detailed at icaew
.
com
/
compilation
.
To the fullest extent
|
permitted by law
,
we do not accept or assume responsibility to anyone other than Trance Ltd and its Board of
|
Directors as a body for our work or for this report
.
|
It is your duty to ensure that Trance Ltd has kept adequate accounting records to prepare statutory accounts that
|
give a true and fair view of the assets
,
liabilities
,
financial position and loss of Trance Ltd
.
You consider that Trance
|
Ltd 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 Trance Ltd
.
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 statutory accounts
.
|
Brewster & Co.
5a Station Terrace
East Boldon
Tyne & Wear
NE36 0LJ
1 of 3
Notes to the Abbreviated Financial Statements
|
Trance Ltd
For the year ended 30 November 2015
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
100
Ordinary share of £
1
.
00
each
|
Allotted called up and fully paid
|
2015
2014
1
Ordinary share of £
1
.
00
each
|
1
1
1
1
3 of 3