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J C RATHBONE TRUSTEES LIMITED |
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Financial Statements |
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for the period |
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1 October 2019 to 31 December 2020 |
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J C RATHBONE TRUSTEES LIMITED |
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Financial Statements |
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for the period |
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1 October 2019 to 31 December 2020 |
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J C RATHBONE TRUSTEES LIMITED (REGISTERED NUMBER: 03578205) |
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Contents of the Financial Statements |
for the period 1 October 2019 to 31 December 2020 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
J C RATHBONE TRUSTEES LIMITED |
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Company Information |
for the period 1 October 2019 to 31 December 2020 |
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Directors: |
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Registered office: |
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Registered number: |
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J C RATHBONE TRUSTEES LIMITED (REGISTERED NUMBER: 03578205) |
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Balance Sheet |
31 December 2020 |
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2020 | 2019 |
Notes | £ | £ |
Current assets |
Debtors | 4 |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital | 5 |
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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. |
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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 and authorised for issue on
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J C RATHBONE TRUSTEES LIMITED (REGISTERED NUMBER: 03578205) |
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Notes to the Financial Statements |
for the period 1 October 2019 to 31 December 2020 |
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1. | Statutory information |
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J. C. Rathbone Trustees Limited is a private company, registered in England and Wales. The Company's registered number and registered office 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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J C Rathbone Trustees Limited is a company incorporated in England & Wales under the Companies Act. The address of the registered office is given on the contents page and the company is currently dormant. |
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3. | Employees and directors |
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The average number of employees during the period was NIL (2019 - NIL). |
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4. | Debtors: amounts falling due within one year |
2020 | 2019 |
£ | £ |
Amounts owed by group undertakings |
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5. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2020 | 2019 |
value: | £ | £ |
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Share Capital | £1 | 1 | 1 |
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6. | Related party disclosures |
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The parent company has incurred the cost of the company's annual return fee. |
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7. | Ultimate controlling party |
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The Company is a wholly owned subsidiary of J.C. Rathbone Holdings Limited. As at the 31 December 2020 the Company's ultimate parent company was Chatham Financial Europe Limited, which is the parent of the largest and smallest group in which the current year results of the Company are consolidated. The consolidated accounts of Chatham Financial Europe Limited are available to the public via Companies House. |