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REGISTERED NUMBER: 01241763 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2017

for

Cheshire Trafford U.K. Limited

Cheshire Trafford U.K. Limited (Registered number: 01241763)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Cheshire Trafford U.K. Limited

Company Information
for the Year Ended 31 December 2017







DIRECTORS: Mr R W Leonard
Mr N Y M Leung



SECRETARY: Mr N Y M Leung



REGISTERED OFFICE: Capital House
Lelley
Preston
Hull
HU12 8SN



REGISTERED NUMBER: 01241763 (England and Wales)



ACCOUNTANTS: 360 Accountants Limited
19 Albion Street
Hull
East Yorkshire
HU1 3TG



BANKERS: Yorkshire Bank
46 Prospect Centre
Prospect Street
Hull
East Yorkshire
HU2 8PW

Cheshire Trafford U.K. Limited (Registered number: 01241763)

Abridged Balance Sheet
31 December 2017

31/12/17 31/12/16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 544 802
Investments 6 - 1,528
544 2,330

CURRENT ASSETS
Debtors 35,225 35,822
Cash at bank and in hand 1,040 15,297
36,265 51,119
CREDITORS
Amounts falling due within one year 3,755 1,503
NET CURRENT ASSETS 32,510 49,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,054

51,946

CREDITORS
Amounts falling due after more than one
year

44,000

30,000
NET (LIABILITIES)/ASSETS (10,946 ) 21,946

CAPITAL AND RESERVES
Called up share capital 7 17,561 17,561
Share premium 32,439 32,439
Retained earnings (60,946 ) (28,054 )
SHAREHOLDERS' FUNDS (10,946 ) 21,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

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.

Cheshire Trafford U.K. Limited (Registered number: 01241763)

Abridged Balance Sheet - continued
31 December 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20 March 2018 and were signed on its behalf by:





Mr R W Leonard - Director


Cheshire Trafford U.K. Limited (Registered number: 01241763)

Notes to the Financial Statements
for the Year Ended 31 December 2017

1. STATUTORY INFORMATION

Cheshire Trafford U.K. Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents commissions receivable and net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2016 - 4 ) .

Cheshire Trafford U.K. Limited (Registered number: 01241763)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2017

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2017
and 31 December 2017 29,150
DEPRECIATION
At 1 January 2017 28,348
Charge for year 258
At 31 December 2017 28,606
NET BOOK VALUE
At 31 December 2017 544
At 31 December 2016 802

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2017 1,528
Disposals (1,528 )
At 31 December 2017 -
NET BOOK VALUE
At 31 December 2017 -
At 31 December 2016 1,528

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31/12/17 31/12/16
value: £    £   
17,561 Ordinary £1 17,561 17,561

833 £1 shares are owned by IIM Directors Pension Scheme.

8. ULTIMATE CONTROLLING PARTY

In the opinion of the director the ultimate controlling party was Mr R W Leonard.