APPIAN TRADING LIMITED

Company Registration Number:
04732120 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

APPIAN TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

APPIAN TRADING LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The principal activity of the company is to act as the trading subsidiary of the Chartered Institution of Highways & Transportation and add commercially run activities to the advancement of the Institution and its objects. The principal activities are running Seminars, the Annual Lunch, the Awards Ceremony and the letting of rooms.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Nicholas Bowyer
Simon Hindshaw
Matthew Lugg
Mitesh Solanki
Caroline Sudworth
Christopher Young


The director shown below has held office during the period of
12 October 2023 to 31 December 2023

Kaine Lynch


The director shown below has held office during the period of
5 October 2023 to 31 December 2023

Joanne Roberts


Secretary Peter Connolly

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 April 2024

And signed on behalf of the board by:
Name: Mitesh Solanki
Status: Director

APPIAN TRADING LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 849,918 643,071
Cost of sales: ( 480,365 ) ( 419,962 )
Gross profit(or loss): 369,553 223,109
Distribution costs: 0 0
Administrative expenses: ( 144 ) ( 186 )
Other operating income: 0 0
Operating profit(or loss): 369,409 222,923
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 369,409 222,923
Tax: 0 0
Profit(or loss) for the financial year: 369,409 222,923

APPIAN TRADING LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 50,605 109,692
Cash at bank and in hand: 1,222,219 800,082
Investments:   0 0
Total current assets: 1,272,824 909,774
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 896,847 ) ( 680,283 )
Net current assets (liabilities): 375,977 229,491
Total assets less current liabilities: 375,977 229,491
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 375,977 229,491
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 375,877 229,391
Total Shareholders' funds: 375,977 229,491

The notes form part of these financial statements

APPIAN TRADING LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 April 2024
and signed on behalf of the board by:

Name: Mitesh Solanki
Status: Director

The notes form part of these financial statements

APPIAN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is attributable to the principal activity of the company and is exclusive of VAT.

APPIAN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

APPIAN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Trade debtors 2,049 34,423
Prepayments and accrued income 0 0
Other debtors 48,556 75,269
Total 50,605 109,692
Debtors due after more than one year: 0 0

APPIAN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 105,089 95,336
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 791,758 584,947
Total 896,847 680,283