Company Registration No. 16664553 (England and Wales)
Spratt Trading Ltd
Unaudited accounts
for the period from 21 August 2025 to 30 September 2025
Spratt Trading Ltd
Unaudited accounts
Contents
Spratt Trading Ltd
Company Information
for the period from 21 August 2025 to 30 September 2025
Company Number
16664553 (England and Wales)
Registered Office
Venta House
Maesglas Retail Park
Newport
NP20 2NS
United Kingdom
Accountants
Evans Entwistle
Office 12a
Equinox South, Great Park Road
Bradley Stoke
Bristol
BS32 4QL
Spratt Trading Ltd
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
100,000
Creditors: amounts falling due within one year
(125,868)
Profit and loss account
28,041
Shareholders' funds
28,042
For the period ending 30 September 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2025 and were signed on its behalf by
Adam Spratt
Director
Company Registration No. 16664553
Spratt Trading Ltd
Notes to the Accounts
for the period from 21 August 2025 to 30 September 2025
Spratt Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 16664553. The registered office is Venta House, Maesglas Retail Park, Newport, NP20 2NS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
5
Transactions with related parties
At the balance sheet date the company owed the following
- SAS Logistics Contracts Ltd (12703496) £100,000 (2024: N/A)
6
Average number of employees
During the period the average number of employees was 0.