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Unaudited Financial Statements |
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for the Period 1 December 2018 to 31 March 2020 |
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for |
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ARKLOW TRADERS LTD |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 December 2018 to 31 March 2020 |
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for |
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ARKLOW TRADERS LTD |
ARKLOW TRADERS LTD (REGISTERED NUMBER: 10500420) |
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Contents of the Financial Statements |
for the Period 1 December 2018 to 31 March 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 | 4 |
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ARKLOW TRADERS LTD |
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Company Information |
for the Period 1 December 2018 to 31 March 2020 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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Oceana House |
First Floor |
39-49 Commercial Road |
Southampton |
Hampshire |
SO15 1GA |
ARKLOW TRADERS LTD (REGISTERED NUMBER: 10500420) |
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Balance Sheet |
31 March 2020 |
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31.3.20 | 30.11.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one
year |
6 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CREDITORS |
Amounts falling due after more
than one year |
7 |
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NET (LIABILITIES)/ASSETS | ( |
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ARKLOW TRADERS LTD (REGISTERED NUMBER: 10500420) |
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Balance Sheet - continued |
31 March 2020 |
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31.3.20 | 30.11.18 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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( |
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The director acknowledges his 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 director and authorised for issue on
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ARKLOW TRADERS LTD (REGISTERED NUMBER: 10500420) |
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Notes to the Financial Statements |
for the Period 1 December 2018 to 31 March 2020 |
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1. | STATUTORY INFORMATION |
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Arklow Traders Ltd is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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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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Tangible fixed assets |
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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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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
ARKLOW TRADERS LTD (REGISTERED NUMBER: 10500420) |
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Notes to the Financial Statements - continued |
for the Period 1 December 2018 to 31 March 2020 |
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2. | ACCOUNTING POLICIES - continued |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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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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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 December 2018 |
and 31 March 2020 |
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DEPRECIATION |
At 1 December 2018 |
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Charge for period |
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At 31 March 2020 |
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NET BOOK VALUE |
At 31 March 2020 |
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At 30 November 2018 |
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5. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
31.3.20 | 30.11.18 |
£ | £ |
Trade debtors |
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Other debtors |
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ARKLOW TRADERS LTD (REGISTERED NUMBER: 10500420) |
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Notes to the Financial Statements - continued |
for the Period 1 December 2018 to 31 March 2020 |
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6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
31.3.20 | 30.11.18 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR |
31.3.20 | 30.11.18 |
£ | £ |
Other creditors |
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