Company Registration No. 09797498 (England and Wales)
Fintradia Limited
Unaudited Financial Statements
for the year ended 30 September 2023
Fintradia Limited
Unaudited Financial Statements
for the year ended 30 September 2023
Fintradia Limited
Company Information
for the year ended 30 September 2023
Directors
John Peck
Louise Peck
Company Number
09797498 (England and Wales)
Registered Office
22 LEA ROAD
HARPENDEN
HERTFORDSHIRE
AL5 4PG
ENGLAND
Accountants
PI Progress Ltd
21
Churchfield
Harpenden
Hertfordshire
AL5 1LJ
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Fintradia Limited for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Fintradia Limited for the year ended
30 September 2023 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Fintradia Limited, as a body, in accordance with the terms of our engagement letter dated 12 October 2018. Our work has been undertaken solely to prepare for your approval the accounts of Fintradia Limited and state those matters that we have agreed to state to the Board of Directors of Fintradia Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fintradia Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Fintradia Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fintradia Limited. You consider that Fintradia 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 accounts of Fintradia 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 accounts.
PI Progress Ltd
Chartered Accountants
21
Churchfield
Harpenden
Hertfordshire
AL5 1LJ
14 November 2023
Fintradia Limited
Statement of Financial Position
as at 30 September 2023
Current assets
74,493
73,672
Prepayments and accrued income
346
380
Creditors: amounts falling due within one year
(22,301)
(23,279)
Net current assets
52,538
50,773
Total assets less current liabilities
53,261
52,035
Accruals and deferred income
(1,469)
(23)
Capital and reserves
51,792
52,012
Fintradia Limited is a private company, limited by shares, registered in England and Wales, registration number 09797498. The registered office is 22 LEA ROAD, HARPENDEN, HERTFORDSHIRE, AL5 4PG, ENGLAND.
2 Average number of employees
During the year the average number of employees was 2 (2022: 2).
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 14 November 2023
John Peck
Director
Company Registration No. 09797498