TFS-ICAP CURRENCY OPTIONS LIMITED
TFS-ICAP CURRENCY OPTIONS LIMITED
TFS-ICAP CURRENCY OPTIONS LIMITED
Company Registration Number:
03895107 (England and Wales)
Unaudited statutory accounts for the year ended 31 December 2021
Period of accounts
Start date: 1 January 2021
End date: 31 December 2021
TFS-ICAP CURRENCY OPTIONS LIMITED
Contents of the Financial Statements
for the Period Ended 31 December 2021
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
TFS-ICAP CURRENCY OPTIONS LIMITED
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2021
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 January 2021 to 31 December 2021
Secretary
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
TFS-ICAP CURRENCY OPTIONS LIMITED
Profit And Loss Account
for the Period Ended
2021 | 2020 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | | |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | | |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | | |
Tax: | | |
Profit(or loss) for the financial year: | | |
TFS-ICAP CURRENCY OPTIONS LIMITED
Balance sheet
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Current assets | |||
Debtors: | 3 | | |
Total current assets: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
TFS-ICAP CURRENCY OPTIONS LIMITED
Balance sheet statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
TFS-ICAP CURRENCY OPTIONS LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2021
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101
TFS-ICAP CURRENCY OPTIONS LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2021
-
2. Employees
2021 2020 Average number of employees during the period 29 31
TFS-ICAP CURRENCY OPTIONS LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2021
3. Debtors
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |