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Unaudited Financial Statements for the Year Ended 31 December 2020 |
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Zinc Suppliers Trading Limited |
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Unaudited Financial Statements for the Year Ended 31 December 2020 |
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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 Year Ended 31 December 2020 |
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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 Year Ended 31 December 2020 |
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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 2020 |
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2020 | 2019 |
Notes | $ | $ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | 7 |
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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 and authorised for issue on
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Zinc Suppliers Trading Limited (Registered number: 11123440) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Zinc Suppliers Trading Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents commission receivable on the sale of zinc. |
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Foreign currencies |
Assets and liabilities in foreign currencies, with the exception of share capital, are translated into US Dollars at the rates of exchange ruling at the Balance Sheet date. Share capital is translated at the historical rate. Transactions in foreign currencies are translated into US Dollars at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2019 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
$ | $ |
Trade debtors |
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Prepayments |
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Called up share capital not paid |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
$ | $ |
Beneficial owner loan | 14,573 | 14,439 |
Trade creditors |
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Tax |
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Accruals |
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The beneficial owner loan is unsecured, interest-free and without a specified repayment date. |
Zinc Suppliers Trading Limited (Registered number: 11123440) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2020 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2020 | 2019 |
value: | $ | $ |
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Ordinary | £1 | 133 | 133 |
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7. | RESERVES |
Retained |
earnings |
$ |
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At 1 January 2020 |
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Profit for the year |
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At 31 December 2020 |
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8. | 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 detailed above. |
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9. | POST BALANCE SHEET EVENTS |
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The effect of events relating to the year ended 31 December 2020 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 2020 and of the results of the year ended on that date. |