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APLOMADO TRADING LTD
REGISTERED NUMBER: 13138243
BALANCE SHEET
AS AT 31 JULY 2024
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Current asset investments
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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APLOMADO TRADING LTD
REGISTERED NUMBER: 13138243
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024
For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.
Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
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J Bussey
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The notes on page 3 form part of these financial statements.
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APLOMADO TRADING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
Aplomado Trading Ltd is a private company limited by shares. The Company is incorporated in England & Wales and its registered address is Aston House, Cornwall Avenue, London, United Kingdom, N3 1LF. The registered company number is 13138243.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
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Current asset investments
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Creditors: Amounts falling due within one year
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Related party transactions
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Included in other creditors is £46,410 (2023: £46,410) due to Aplomado Investments Ltd, its parent company. This amount is unsecured, interest free and repayable on demand.
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The ultimate controlling party is Aplomado Investments Ltd, its parent company.
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