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Report of the Director and |
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Unaudited Financial Statements for the Period 30 August 2018 to 31 August 2019 |
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S4D Trading Limited |
REGISTERED NUMBER:
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Report of the Director and |
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Unaudited Financial Statements for the Period 30 August 2018 to 31 August 2019 |
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for |
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S4D Trading Limited |
S4D Trading Limited (Registered number: 11544467) |
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Contents of the Financial Statements |
for the Period 30 August 2018 to 31 August 2019 |
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Company Information | 1 |
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Report of the Director | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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S4D Trading Limited |
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Company Information |
for the Period 30 August 2018 to 31 August 2019 |
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DIRECTOR: |
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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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Suite 275 |
Holywell Hill |
St Albans |
Hertfordshire |
AL1 1DT |
S4D Trading Limited (Registered number: 11544467) |
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Report of the Director |
for the Period 30 August 2018 to 31 August 2019 |
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The director presents his report with the financial statements of the company for the period 30 August 2018 to 31 August 2019. |
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INCORPORATION |
The company was incorporated on 30 August 2018 . |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the period under review was that of |
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DIRECTOR |
period from then to the date of this report. |
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The director, being eligible, offers himself for election at the forthcoming first Annual General |
Meeting. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act |
2006 relating to small companies. |
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ON BEHALF OF THE BOARD: |
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S4D Trading Limited (Registered number: 11544467) |
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Income Statement |
for the Period 30 August 2018 to 31 August 2019 |
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£ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
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Tax on profit |
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PROFIT FOR THE FINANCIAL
PERIOD |
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S4D Trading Limited (Registered number: 11544467) |
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Balance Sheet |
31 August 2019 |
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Notes | £ |
CURRENT ASSETS |
Stocks |
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Prepayments and accrued income |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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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 |
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Retained earnings |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387
of the Companies Act 2006 and |
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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. |
S4D Trading Limited (Registered number: 11544467) |
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Balance Sheet - continued |
31 August 2019 |
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The financial statements were approved by the director and authorised for issue on
were signed by: |
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S4D Trading Limited (Registered number: 11544467) |
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Notes to the Financial Statements |
for the Period 30 August 2018 to 31 August 2019 |
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1. | STATUTORY INFORMATION |
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S4D Trading Limited is a
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Wales. The 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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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive |
income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have |
been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred tax |
is measured using tax rates and laws that have been enacted or substantively enacted by the |
period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
probable that they will be recovered against the reversal of deferred tax liabilities or other |
future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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S4D Trading Limited (Registered number: 11544467) |
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Notes to the Financial Statements - continued |
for the Period 30 August 2018 to 31 August 2019 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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