Company Registration No. 02371827 (England and Wales)
Trust Matters Financial Services Limited
Unaudited accounts
for the year ended 31 December 2017
Trust Matters Financial Services Limited
Unaudited accounts
Contents
Trust Matters Financial Services Limited
Company Information
for the year ended 31 December 2017
Directors
Mr Graham S Hearnden
Mrs Frances A Hearnden
Secretary
Mrs Frances Hearnden
Company Number
02371827 (England and Wales)
Registered Office
5 Holywell Hill
St Albans
Herts
AL11EU
UK
Accountants
Headley Executive
51 The Drummonds
Hartland Road
Epping
Essex
CM164PJ
Trust Matters Financial Services Limited
Statement of financial position
as at
31 December 2017
Tangible assets
1,465
2,384
Cash at bank and in hand
67,821
74,184
Creditors: amounts falling due within one year
(18,949)
(23,215)
Net current assets
95,531
87,839
Called up share capital
751
751
Capital redemption reserve
250
250
Profit and loss account
95,995
89,222
Shareholders' funds
96,996
90,223
For the year ending 31 December 2017 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 directors acknowledge their 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 17 August 2018.
Mr Graham S Hearnden
Director
Company Registration No. 02371827
Trust Matters Financial Services Limited
Notes to the Accounts
for the year ended 31 December 2017
Trust Matters Financial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02371827. The registered office is 5 Holywell Hill, St Albans, Herts, AL11EU, UK.
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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
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:
Fixtures & fittings
20% on cost
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Tangible fixed assets
Fixtures & fittings
Cost or valuation
At cost
At 31 December 2017
4,846
At 31 December 2017
3,381
At 31 December 2017
1,465
At 31 December 2016
2,384
Amounts due from group undertakings etc.
35,000
25,000
Accrued income and prepayments
11,659
11,870
Trust Matters Financial Services Limited
Notes to the Accounts
for the year ended 31 December 2017
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Creditors: amounts falling due within one year
2017
2016
Trade creditors
2,698
3,114
Taxes and social security
15,251
19,252
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Average number of employees
During the year the average number of employees was 0 (2016: 0).