2023-04-06 14784521 2024-03-31 14784521 2023-04-06 2024-03-31 14784521 uk-core:WithinOneYear 2024-03-31 14784521 uk-core:ShareCapital 2024-03-31 14784521 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 14784521 uk-bus:Director1 2023-04-06 2024-03-31 14784521 uk-core:PlantMachinery 2023-04-06 2024-03-31 iso4217:GBP xbrli:pure 14784521 uk-bus:AuditExemptWithAccountantsReport 2023-04-06 2024-03-31 14784521 uk-bus:FRS102 2023-04-06 2024-03-31 14784521 uk-bus:FilletedAccounts 2023-04-06 2024-03-31 14784521 uk-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-03-31
Altrade Solution Ltd
Registered Number:14784521
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
Altrade Solution Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14784521
As at 31 March 2024
Altrade Solution Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
8,252
2
8,252
Current assets
Trade and other receivables
1,649
3
Cash and cash equivalents
2,332
3,981
Trade and other payables: amounts falling due within one
year
(25,550)
4
(21,569)
Net current liabilities
Total assets less current liabilities
(13,317)
(13,317)
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
(13,417)
(13,317)
Shareholders' funds
For the period ended 31 March 2024 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 of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Rory Michael Cox Director
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2024
Altrade Solution Ltd
Notes to the Financial Statements
Statutory Information
Altrade Solution Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14784521.
Registered address:
1 Denham Close
St Leonards on Sea
East Sussex
TN38 9RS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Although liabilities exceed assets during the period, the main creditor is the director who will not request repayment
until funds allow.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20 Reducing balance
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
10,315
Additions
At 31 March 2024
10,315
Provision for depreciation and impairment
Charge for period
2,063
At 31 March 2024
2,063
At 31 March 2024
Net book value
8,252
3. Trade and other receivables
2024
£
Taxation and social security
1,649
2 of 3
5
For the period ended 31 March 2024
Altrade Solution Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Accruals and deferred income
750
Directors' loan accounts
24,800
25,550
5. Average number of persons employed
During the year the average number of employees was 0
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