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Company registration number: 08568169
Traded Risk Associates Limited
Unaudited filleted financial statements
30 November 2024
Traded Risk Associates Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Traded Risk Associates Limited
Directors and other information
Director Dr P Haynes
Secretary VG Cooper
Company number 08568169
Registered office Suite T2 Bates Business Centre
Church Road
Harold Wood
Romford
RM3 0JF
Business address 1 Nesta Road
Woodford Green
Essex
IG8 9RG
Accountants DK Accounting Solutions Limited
Suite T2 Bates Business Centre
Church Road
Harold Wood
Romford
RM3 0JF
Bankers Barclays Bank plc
Moorgate 2
128 Moorgate
London
EC2M 6SX
Traded Risk Associates Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Traded Risk Associates Limited
Year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Traded Risk Associates Limited for the year ended 30 November 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of The Association of International Accountants , we are subject to its ethical and other professional requirements which are detailed at www.aiaworldwide.com/guidance-ethics.
This report is made solely to the director of Traded Risk Associates Limited, as a body, in accordance with the terms of our engagement letter dated 30 January 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Traded Risk Associates Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of The Association of International Accountants as detailed at www.aiaworldwide.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Traded Risk Associates Limited and its director as a body for our work or for this report.
It is your duty to ensure that Traded Risk Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Traded Risk Associates Limited. You consider that Traded Risk Associates 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 financial statements of Traded Risk Associates 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 financial statements.
DK Accounting Solutions Limited
Accountants and Business Advisors
Suite T2 Bates Business Centre
Church Road
Harold Wood
Romford
RM3 0JF
30 January 2025
Traded Risk Associates Limited
Statement of financial position
30 November 2024
2024 2023
£ £
Fixed assets - 271
_______ _______
Current assets 5,690 6,254
Creditors: amounts falling due within one year ( 24,801) ( 22,809)
_______ _______
Net current liabilities ( 19,111) ( 16,555)
_______ _______
Total assets less current liabilities ( 19,111) ( 16,284)
Accruals and deferred income ( 850) ( 800)
_______ _______
Net liabilities ( 19,961) ( 17,084)
_______ _______
Capital and reserves ( 19,961) ( 17,084)
_______ _______
Notes to the financial statements
Traded Risk Associates Limited
Year ended 30 November 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Dr P Haynes ( 22,809) ( 1,992) ( 24,801)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Dr P Haynes ( 21,190) ( 1,619) ( 22,809)
_______ _______ _______
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 January 2025 , and are signed on behalf of the board by:
Dr P Haynes
Director
Company registration number: 08568169
The company is a private company limited by shares, registered in England and Wales.