John Schroder (Trustees) Limited - Period Ending 2022-04-05

John Schroder (Trustees) Limited

Profit and Loss Account

Year Ended 5 April 2022

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

John Schroder (Trustees) Limited

Balance Sheet

5 April 2022

	Note	2022 £	2021 £
Current assets
Debtors	4	3	3
Capital and reserves
Called up share capital		2	2
Profit and loss account		1	1
Shareholders' funds		3	3

For the financial year ending 5 April 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 August 2022 and signed on its behalf by:

......................................... Mr R Mead Director

Company Registration Number: 02775213

John Schroder (Trustees) Limited

Notes to the Unaudited Financial Statements

Year Ended 5 April 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hitchcock House
Hilltop Park
Devizes Road
Salisbury
Wiltshire
SP3 4UF

These financial statements were authorised for issue by the Board on 2 August 2022.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).

4

Debtors

	2022 £	2021 £
Other debtors	3	3
	3	3