Registered number
06984722
A. W. Trade Finance Services Ltd
Filleted Accounts
28 February 2025
A. W. Trade Finance Services Ltd
Registered number: 06984722
Balance Sheet
as at 28 February 2025
Notes 2025 2024
£ £
Current assets
Cash at bank and in hand 219,166 230,108
Creditors: amounts falling due within one year 3 (1,594) (3,328)
Net current assets 217,572 226,780
Total assets less current liabilities 217,572 226,780
Creditors: amounts falling due after more than one year 4 (312) (312)
Net assets 217,260 226,468
Capital and reserves
Called up share capital 10 10
Profit and loss account 217,250 226,458
Shareholders' funds 217,260 226,468
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Withycombe
Director
Approved by the board on 11 March 2025
A. W. Trade Finance Services Ltd
Notes to the Accounts
for the period from 1 October 2024 to 28 February 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company - -
3 Creditors: amounts falling due within one year 2025 2024
£ £
Corporation tax 514 2,248
Other creditors 1,080 1,080
1,594 3,328
4 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 312 312
5 Other information
A. W. Trade Finance Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
9 Park Avenue
Hassocks
West Sussex
BN6 8LT
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