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Invest Trade Ltd |
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Unaudited Financial Statements |
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for the Year Ended 31 May 2016 |
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REGISTERED NUMBER:
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Invest Trade Ltd |
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Unaudited Financial Statements |
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for the Year Ended 31 May 2016 |
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Invest Trade Ltd (Registered number: 06600499) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 | to | 3 |
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Notes to the Financial Statements | 4 |
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Invest Trade Ltd |
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Company Information |
for the Year Ended 31 May 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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22 Billet Street |
Taunton |
Somerset |
TA1 3NG |
Invest Trade Ltd (Registered number: 06600499) |
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Balance Sheet |
31 May 2016 |
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2016 | 2015 |
Notes | $ | $ |
CURRENT ASSETS |
Debtors: amounts falling due within one
year |
3 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Invest Trade Ltd (Registered number: 06600499) |
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Balance Sheet - continued |
31 May 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Invest Trade Ltd (Registered number: 06600499) |
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Notes to the Financial Statements |
for the Year Ended 31 May 2016 |
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1. | STATUTORY INFORMATION |
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Invest Trade Ltd is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Changes in accounting policies |
From 1 June 2011 the company has changed its presentation currency from pounds to US dollars. |
Comparative information has been restated in US dollars. This transition is being made due to the |
fact that most of the company transactions are carried out in US dollars. |
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Turnover |
Turnover represents the value of commissions receivable during the period. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into US$ at the rates of exchange ruling at |
the balance sheet date. Transactions in foreign currencies are translated into US$ at the average rate |
of exchange for the period. Exchange differences are taken into account in arriving at the operating |
result. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
$ | $ |
Other debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
$ | $ |
Tax |
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Principal account |
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Accrued expenses |
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5. | ULTIMATE CONTROLLING PARTY |
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The control of the company is in the hands of the beneficial owners. |