EURO TRADER LIMITED

Company Registration Number:
09242798 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

EURO TRADER LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

EURO TRADER LIMITED

Balance sheet

As at 30 September 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 296 616
Total fixed assets: 296 616
Current assets
Debtors: 4 69,403
Cash at bank and in hand: 14,818 12,066
Total current assets: 84,221 12,066
Creditors: amounts falling due within one year: 5 (16,795) (46,668)
Net current assets (liabilities): 67,426 (34,602)
Total assets less current liabilities: 67,722 (33,986)
Creditors: amounts falling due after more than one year: 6 (72,400)
Provision for liabilities: (34,685)
Total net assets (liabilities): (39,363) (33,986)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (39,364) (33,987)
Shareholders funds: (39,363) (33,986)

The notes form part of these financial statements

EURO TRADER LIMITED

Balance sheet statements

For the year ending 30 September 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 August 2024
and signed on behalf of the board by:

Name: Nicky Gary Baxter
Status: Director

The notes form part of these financial statements

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 1 1

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible Assets

Total
Cost £
At 01 October 2021 1,599
At 30 September 2022 1,599
Depreciation
At 01 October 2021 983
Charge for year 320
At 30 September 2022 1,303
Net book value
At 30 September 2022 296
At 30 September 2021 616

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Debtors

2022
£
Debtors due after more than one year: 69,403

Directors loan account: £69,403

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts - £16,795.21

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

6. Creditors: amounts falling due after more than one year note

Bank Loans and Overdrafts - £72,400

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

7. Loans to directors

Name of director receiving advance or credit: Nicky Gary Baxter
Description of the loan: The loan is unsecured, interest free and repayable on demand
£
Balance at 01 October 2021 0
Advances or credits made: 70,993
Advances or credits repaid: 1,590
Balance at 30 September 2022 69,403

EURO TRADER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

8. Related party transactions

Name of the related party: Nicky Gary Baxter
Relationship:
Director
Description of the Transaction: During the year, the company made a loan to Nicky Gary Baxter, a director of the company. As of 30 September 2022, the outstanding balance due from the director was £69,403. The loan bears no interest and is repayable on demand.
£
Balance at 01 October 2021 0
Balance at 30 September 2022 69,403