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REGISTERED NUMBER: 07020563 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2017

for

Trayner & Associates Limited
Trayner & Associates Limited (Registered number: 07020563)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Trayner & Associates Limited

Company Information
for the Year Ended 30 September 2017







DIRECTOR: Mr D Trayner





REGISTERED OFFICE: Access House
141 Morden Road
Mitcham
Surrey
CR4 4DG





REGISTERED NUMBER: 07020563 (England and Wales)





ACCOUNTANTS: Kaydee Associates Ltd
Chartered Certified Accountants
Access House
141 Morden Road
Mitcham, Surrey
CR4 4DG
Trayner & Associates Limited (Registered number: 07020563)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 179,845 185,486

CREDITORS
Amounts falling due within one year 6 31,250 36,789
NET CURRENT ASSETS 148,595 148,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,596

148,698

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 148,594 148,696
SHAREHOLDERS' FUNDS 148,596 148,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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.

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

The financial statements were approved by the director on 22 June 2018 and were signed by:





Mr D Trayner - Director

Trayner & Associates Limited (Registered number: 07020563)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Trayner & Associates 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. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .
Trayner & Associates Limited (Registered number: 07020563)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2016
and 30 September 2017 883
DEPRECIATION
At 1 October 2016
and 30 September 2017 882
NET BOOK VALUE
At 30 September 2017 1
At 30 September 2016 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors 264 -
Other debtors 107,234 113,139
Directors' loan accounts 72,347 72,347
179,845 185,486

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Bank loans and overdrafts 1,924 1,671
Tax 22,998 27,998
Social security and other taxes 1,558 1,558
Accrued expenses 4,770 5,562
31,250 36,789

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