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REGISTERED NUMBER: 08634412 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

Azure Trading Solutions Ltd

Azure Trading Solutions Ltd (Registered number: 08634412)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Azure Trading Solutions Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mr Dean Gothard





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 08634412 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Azure Trading Solutions Ltd (Registered number: 08634412)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 139 174

CURRENT ASSETS
Inventories 5 18,615 9,825
Debtors 6 1,650 8,733
Cash at bank and in hand 24,750 34,521
45,015 53,079
CREDITORS
Amounts falling due within one year 7 35,418 42,216
NET CURRENT ASSETS 9,597 10,863
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,736

11,037

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 9,636 10,937
SHAREHOLDERS' FUNDS 9,736 11,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Azure Trading Solutions Ltd (Registered number: 08634412)

Statement of Financial Position - continued
31 August 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 18 April 2024 and were signed by:





Mr Dean Gothard - Director


Azure Trading Solutions Ltd (Registered number: 08634412)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Azure Trading Solutions 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
Revenue 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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 350 396 746
DEPRECIATION
At 1 September 2022 278 294 572
Charge for year 14 21 35
At 31 August 2023 292 315 607
NET BOOK VALUE
At 31 August 2023 58 81 139
At 31 August 2022 72 102 174

Azure Trading Solutions Ltd (Registered number: 08634412)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. INVENTORIES
31.8.23 31.8.22
£    £   
Stocks 18,615 9,825

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 1,650 8,733

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade Creditors 6,244 24,387
Corporation Tax 2,049 4,565
Social security and other taxes - 58
VAT 1,954 2,405
Other creditors 5,600 -
Director's current account 19,571 10,801
35,418 42,216

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary shares 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 September 2022 10,937
Profit for the year 8,699
Dividends (10,000 )
At 31 August 2023 9,636

Azure Trading Solutions Ltd

Report of the Accountants to the Director of
Azure Trading Solutions 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 Statement of Financial Position. 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.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................