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Company Registration No. 7274588 (England and Wales)
AA Consultrade Ltd Unaudited accounts for the year ended 31 March 2018
AA Consultrade Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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AA Consultrade Ltd Company Information for the year ended 31 March 2018
Director
Maria Da Conceicao Da Silva
Company Number
7274588 (England and Wales)
Registered Office
164 New Cavendish Street London W1W 6YT United Kingdom
Accountants
Accountancy Managers Ltd 164 New Cavendish Street London W1W 6YT
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of AA Consultrade Ltd for the year ended 31 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AA Consultrade Ltd for the year ended 31 March 2018 as set out on pages 5 - 7 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 http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
This report is made solely to the Board of Directors of AA Consultrade Ltd, as a body, in accordance with the terms of our engagement letter dated 3 November 2010. Our work has been undertaken solely to prepare for your approval the accounts of AA Consultrade Ltd and state those matters that we have agreed to state to the Board of Directors of AA Consultrade Ltd, 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/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AA Consultrade Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AA Consultrade Ltd 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 AA Consultrade Ltd. You consider that AA Consultrade Ltd 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 AA Consultrade Ltd. 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.
Accountancy Managers Ltd Chartered Certified Accountants 164 New Cavendish Street London W1W 6YT 18 May 2018
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AA Consultrade Ltd Statement of financial position as at 31 March 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,424 
- 
Current assets
Cash at bank and in hand
57,483 
15,073 
Creditors: amounts falling due within one year
5
(40,410)
(13,789)
Net current assets
17,073 
1,284 
Net assets
19,497 
1,284 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
19,495 
1,282 
Shareholders' funds
19,497 
1,284 
For the year ending 31 March 2018 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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.
Approved by the Board on 18 May 2018.
Maria Da Conceicao Da Silva Director Company Registration No. 7274588
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AA Consultrade Ltd Notes to the Accounts for the year ended 31 March 2018
1
Statutory information
AA Consultrade Ltd is a private company, limited by shares, registered in England and Wales, registration number 7274588. The registered office is 164 New Cavendish Street, London, W1W 6YT, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2017
4,970 
- 
4,970 
Additions
- 
3,232 
3,232 
At 31 March 2018
4,970 
3,232 
8,202 
Depreciation
At 1 April 2017
4,970 
- 
4,970 
Charge for the year
- 
808 
808 
At 31 March 2018
4,970 
808 
5,778 
Net book value
At 31 March 2018
- 
2,424 
2,424 
5
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
- 
114 
Taxes and social security
39,210 
13,629 
Loans from directors
- 
46 
Accruals
1,200 
- 
40,410 
13,789 
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AA Consultrade Ltd Notes to the Accounts for the year ended 31 March 2018
6
Transactions with related parties
During the period interim dividends of £150,000 (2017: £55,850) have been distributed to the director.
7
Average number of employees
During the year the average number of employees was 0 (2017: 0).
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