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Unaudited Financial Statements |
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for the Period 22 December 2017 to 31 December 2018 |
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for |
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Zinc Suppliers Trading Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 22 December 2017 to 31 December 2018 |
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for |
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Zinc Suppliers Trading Limited |
Zinc Suppliers Trading Limited (Registered number: 11123440) |
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Contents of the Financial Statements |
for the Period 22 December 2017 to 31 December 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Zinc Suppliers Trading Limited |
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Company Information |
for the Period 22 December 2017 to 31 December 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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4th Floor |
1 Knightrider Court |
London |
EC4V 5BJ |
Zinc Suppliers Trading Limited (Registered number: 11123440) |
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Balance Sheet |
31 December 2018 |
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Notes | $ |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Retained earnings | 6 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Zinc Suppliers Trading Limited (Registered number: 11123440) |
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Notes to the Financial Statements |
for the Period 22 December 2017 to 31 December 2018 |
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1. | STATUTORY INFORMATION |
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Zinc Suppliers Trading Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into US Dollar at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into US Dollar at the rate of exchange |
ruling at the date of transaction. Share capital is translated at the historical rate. Exchange differences are taken |
into account in arriving at the operating result. |
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Going concern |
The financial statements have been prepared on a going concern basis notwithstanding the excess of liabilities |
over assets as the directors believe the shareholders will continue to make adequate funds available to enable the |
company to meet its liabilities as and when they fall due. The directors have no reason to believe that financial |
support will not continue in the future and considered it appropriate to adopt a going concern basis. The |
accounts do not contain any adjustments that would be necessary should this basis not be appropriate. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
$ |
Prepayments |
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Called up share capital not paid |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
$ |
Beneficial owner loan | 14,392 |
Accruals |
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The beneficial owner loan is unsecured, interest-free and without a specified repayment date. |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | $ |
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Ordinary | 1 | 133 |
Zinc Suppliers Trading Limited (Registered number: 11123440) |
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Notes to the Financial Statements - continued |
for the Period 22 December 2017 to 31 December 2018 |
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6. | RESERVES |
Retained |
earnings |
$ |
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Deficit for the period | ( |
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At 31 December 2018 | ( |
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7. | RELATED PARTY DISCLOSURES |
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No transactions with related parties were undertaken such as are required to be disclosed under Section 1A |
"Small Entities" of Financial Reporting Standard 102, other than the beneficial owner loan. |
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8. | POST BALANCE SHEET EVENTS |
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The effect of events relating to the period ended 31 December 2018 which occurred before the date of approval |
of the financial statements by the directors, have been included to the extent required to show a true and fair |
view of the state of affairs at 31 December 2018 and of the results of the period ended on that date. |