Abbreviated Company Accounts - LIQUID TRADING (U.K.) LIMITED

LIQUID TRADING (U.K.) LIMITED - Company Information

05112803 LIQUID TRADING (U.K.) LIMITED 2015-09-30 false 2014-10-01 2015-09-30 true 05112803 2014-10-01 2015-09-30 05112803 2015-09-30 05112803 2014-09-30 05112803 uk-gaap-cd-bus:Director1 2014-10-01 2015-09-30 05112803 uk-gaap-cd-bus:Director2 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 iso4217:GBP shares

Registered Number 05112803

LIQUID TRADING (U.K.) LIMITED

Abbreviated Accounts

30 September 2015

LIQUID TRADING (U.K.) LIMITED Registered Number 05112803

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	1,992	5,303
		1,992	5,303
Current assets
Debtors		45,125	52,533
Cash at bank and in hand		7,332	-
		52,457	52,533
Creditors: amounts falling due within one year		(50,629)	(55,207)
Net current assets (liabilities)		1,828	(2,674)
Total assets less current liabilities		3,820	2,629
Accruals and deferred income		(3,503)	(2,483)
Total net assets (liabilities)		317	146
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		217	46
Shareholders' funds		317	146

For the year ending 30 September 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 June 2016

And signed on their behalf by:
Mr D J White, Director

LIQUID TRADING (U.K.) LIMITED Registered Number 05112803

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 October 2014	32,412
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	32,412
Depreciation
At 1 October 2014	27,109
Charge for the year	3,311
On disposals	-
At 30 September 2015	30,420
Net book values
At 30 September 2015	1,992
At 30 September 2014	5,303

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100