Company Registration No. 09455186 (England and Wales)
ALCOR TRADING LTD
Unaudited accounts
for the year ended 28 February 2017
ALCOR TRADING LTD
Annual report and unaudited accounts
for the year ended 28 February 2017
ALCOR TRADING LTD
Company Information
for the year ended 28 February 2017
Director
Bozhin Iliev Bozhinov
Company Number
09455186 (England and Wales)
Registered Office
Grand Union House
20 Kentish Town Road
Camden
London
NW1 9NX
Accountants
Accounts and Legal Consultants Limited
Grand Union House
20 Kentish Town Road
London
NW1 9NX
ALCOR TRADING LTD
Accountants' report
Accountants' report to the director of ALCOR TRADING LTD on the preparation of the unaudited statutory accounts for the year ended 28 February 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ALCOR TRADING LTD for the year ended
28 February 2017 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ALCOR TRADING LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ALCOR TRADING LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALCOR TRADING LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ALCOR TRADING LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ALCOR TRADING LTD. You consider that ALCOR TRADING 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 ALCOR TRADING 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.
Accounts and Legal Consultants Limited
Grand Union House
20 Kentish Town Road
London
NW1 9NX
28 November 2017
ALCOR TRADING LTD
Statement of Financial Position
as at
28 February 2017
Current assets
60,799
33,736
Creditors: amounts falling due within one year
(107,631)
(57,375)
Net current liabilities
(46,832)
(23,639)
Total assets less current liabilities
(45,360)
(22,843)
Creditors: amounts falling due after more than one year
(920)
-
Net liabilities
(46,280)
(22,843)
Capital and reserves
(46,280)
(22,843)
1 Director's advances, credit and guarantees
At the start of the period the company owed the director £53,693. During the year advances were made of £5,435, and repayments made of £61,053. At the balance sheet date £109,310 was owed to the director, which is included within creditors due within one year.
2 Average number of employees
During the year the average number of employees was 1 (2016: 1).
For the year ending 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 28 November 2017
Bozhin Iliev Bozhinov
Director
Company Registration No. 09455186