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Registration number: 07935364

Caspian Caviar Trading Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Caspian Caviar Trading Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 6

Notes to the Unaudited Financial Statements

4

 

Caspian Caviar Trading Limited

Company Information

Directors

Mr A.E. Collingwood Cameron

Mr S.H. Shepherd

Mr S Shepherd

Miss S Shepherd

Registered office

Grindstone Mill
Alderley
Wotton Under Edge
Gloucestershire
GL12 7QT

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Caspian Caviar Trading Limited
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caspian Caviar Trading Limited for the year ended 30 April 2024 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Caspian Caviar Trading Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Caspian Caviar Trading Limited and state those matters that we have agreed to state to the Board of Directors of Caspian Caviar Trading Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caspian Caviar Trading Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Caspian Caviar Trading Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Caspian Caviar Trading Limited. You consider that Caspian Caviar Trading Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Caspian Caviar Trading Limited. 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 accounts.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

17 January 2025

 

Caspian Caviar Trading Limited

(Registration number: 07935364)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

6,818

9,090

Current assets

265,632

327,155

Prepayments and accrued income

940

1,133

Creditors: Amounts falling due within one year

(51,417)

(80,771)

Net current assets

215,155

247,517

Total assets less current liabilities

221,973

256,607

Accruals and deferred income

(3,226)

(2,258)

 

218,747

254,349

Capital and reserves

218,747

254,349

 

Caspian Caviar Trading Limited

(Registration number: 07935364)
Balance Sheet as at 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Grindstone Mill
Alderley
Wotton Under Edge
Gloucestershire
GL12 7QT

These financial statements were authorised for issue by the Board on 17 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 4).

3

Related party transactions

Transactions with directors

2024

At 1 May 2023
£

Advances to director
£

Repayments by director
£

At 30 April 2024
£

Loan

41,774

(37,183)

9,960

14,551

         
       

Loan

(10)

(105)

-

(115)

         
       

 

 

Caspian Caviar Trading Limited

(Registration number: 07935364)
Balance Sheet as at 30 April 2024

2023

At 1 May 2022
£

Repayments by director
£

At 30 April 2023
£

Loan

31,814

9,960

41,774

       
     

Loan

(10)

-

(10)

       
     

 

 

Caspian Caviar Trading Limited

(Registration number: 07935364)
Balance Sheet as at 30 April 2024

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 17 January 2025 and signed on its behalf by:
 

.........................................
Mr A.E. Collingwood Cameron
Director

.........................................
Mr S.H. Shepherd
Director