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REGISTERED NUMBER: 07756512 (England and Wales)















Financial Statements

for the Period 1st September 2022 to 30th November 2023

for

The Envelope Trading Company Ltd

The Envelope Trading Company Ltd (Registered number: 07756512)

Contents of the Financial Statements
for the Period 1st September 2022 to 30th November 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


The Envelope Trading Company Ltd

Company Information
for the Period 1st September 2022 to 30th November 2023







DIRECTOR: M Quartermaine





SECRETARY: Ms C L Quartermaine





REGISTERED OFFICE: 23 Hartlip Hill
Hartlip
Sittingbourne
Kent
ME9 7NZ





REGISTERED NUMBER: 07756512 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
The Envelope Trading Company Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Envelope Trading Company Ltd for the period ended 30th November 2023 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of The Envelope Trading Company Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Envelope Trading Company Ltd and state those matters that we have agreed to state to the director of The Envelope Trading Company Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Envelope Trading Company Ltd and its director for our work or for this report.

It is your duty to ensure that The Envelope Trading Company Ltd 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 loss of The Envelope Trading Company Ltd. You consider that The Envelope Trading Company Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of The Envelope Trading Company 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 financial statements.






Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE


3rd April 2024

The Envelope Trading Company Ltd (Registered number: 07756512)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83 119

CURRENT ASSETS
Debtors 5 - 8,447
Cash at bank and in hand 2,167 11,067
2,167 19,514
CREDITORS
Amounts falling due within one year 6 9,463 16,115
NET CURRENT (LIABILITIES)/ASSETS (7,296 ) 3,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,213

)

3,518

PROVISIONS FOR LIABILITIES 41 41
NET (LIABILITIES)/ASSETS (7,254 ) 3,477

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (7,354 ) 3,377
SHAREHOLDERS' FUNDS (7,254 ) 3,477

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

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 Envelope Trading Company Ltd (Registered number: 07756512)

Balance Sheet - continued
30th November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd April 2024 and were signed by:





M Quartermaine - Director


The Envelope Trading Company Ltd (Registered number: 07756512)

Notes to the Financial Statements
for the Period 1st September 2022 to 30th November 2023


1. STATUTORY INFORMATION

The Envelope Trading Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Government grants
Government grants in relation to revenue are recognised in income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

The Envelope Trading Company Ltd (Registered number: 07756512)

Notes to the Financial Statements - continued
for the Period 1st September 2022 to 30th November 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2022
and 30th November 2023 9,889
DEPRECIATION
At 1st September 2022 9,770
Charge for period 36
At 30th November 2023 9,806
NET BOOK VALUE
At 30th November 2023 83
At 31st August 2022 119

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 6,142
Other debtors - 2,305
- 8,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 7,617
Taxation and social security - 666
Other creditors 9,463 7,832
9,463 16,115