ETRADER DIRECT LTD
ETRADER DIRECT LTD
Company Registration No. 08156269 (England and Wales)
Page
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Director
Company Number
Accountants
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Accountants' report to the director of ETRADER DIRECT LTD on the preparation of the unaudited statutory accounts for the year ended 30 July 2021
This report is made solely to the Board of Directors of ETRADER DIRECT LTD , as a body, in accordance with the terms of our engagement letter dated 25 July 2012. Our work has been undertaken solely to prepare for your approval the accounts of ETRADER DIRECT 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 ETRADER DIRECT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ETRADER DIRECT 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 ETRADER DIRECT LTD . You consider that ETRADER DIRECT 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 ETRADER DIRECT 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.
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2021
2020
Notes
£
£
Fixed assets
Current assets
Inventories
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Net assets
Capital and reserves
Profit and loss account
Shareholders' funds
The financial statements were approved by the Board and authorised for issue on 20 April 2022 and were signed on its behalf by
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1
Statutory information
2
Compliance with accounting standards
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
Presentation currency
Tangible fixed assets and depreciation
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 31 July 2020
At 30 July 2021
Depreciation
At 31 July 2020
Charge for the year
At 30 July 2021
Net book value
At 30 July 2021
At 30 July 2020
5
Debtors: amounts falling due within one year
2021
2020
£
£
Other debtors
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6
Creditors: amounts falling due within one year
2021
2020
£
£
VAT
Trade creditors
Taxes and social security
Other creditors
Loans from directors
Accruals
7
Creditors: amounts falling due after more than one year
2021
2020
£
£
Bank loans
Taxes and social security
8
Average number of employees
During the year the average number of employees was 2 (2020: 2 ).
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