White Arrow Trading Limited - Limited company - abbreviated - 11.9
White Arrow Trading Limited - Limited company - abbreviated - 11.9
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts |
For The Year Ended 30 June 2015 |
for |
White Arrow Trading Limited |
White Arrow Trading Limited (Registered number: 08802299) |
Contents of the Abbreviated Accounts |
For The Year Ended 30 June 2015 |
Page |
Company Information | 1 |
Chartered Certified Accountants' Report | 2 |
Abbreviated Balance Sheet | 3 |
Notes to the Abbreviated Accounts | 4 |
White Arrow Trading Limited |
Company Information |
For The Year Ended 30 June 2015 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
White Arrow Trading Limited |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four) |
have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of White Arrow Trading Limited for the year ended 30 June 2015 which comprise the Profit and |
Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. |
This report is made solely to the director of White Arrow Trading Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of White Arrow Trading Limited and state those matters that we have agreed to state to the director of White Arrow Trading Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that White Arrow Trading Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of White Arrow Trading Limited. You consider that White Arrow Trading Limited 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 financial statements of White Arrow Trading |
Limited. 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 financial statements. |
Chartered Certified Accountants |
8 March 2016 |
White Arrow Trading Limited (Registered number: 08802299) |
Abbreviated Balance Sheet |
30 June 2015 |
2015 | 2014 |
Notes | £ | £ |
CURRENT ASSETS |
Investments |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 2 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the director on |
White Arrow Trading Limited (Registered number: 08802299) |
Notes to the Abbreviated Accounts |
For The Year Ended 30 June 2015 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a |
small company. |
Turnover |
Turnover represents net income from investment transactions. |
Deferred tax |
Deferred tax arises as a result of the inclusion of income and expenditure in the taxation computations in periods |
different from those in which they are included in the company's accounts. Deferred tax is provided in full on |
timing differences which result in an obligation to pay more/(less) tax at a future date, at the average rates of tax |
that are expected to apply when the timing differences reverse, based on laws and tax rates currently in force. |
The deferred tax thus calculated, is measured on a non-discounted basis. |
Deferred tax is not provided on timing differences which arise from the revaluation of fixed assets provided there |
is no commitment to sell the relevant assets. |
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. |
2. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
Ordinary | £1 |