Abbreviated Company Accounts - TROUT INVESTMENTS LIMITED

Abbreviated Company Accounts - TROUT INVESTMENTS LIMITED


Registered Number 07837884

TROUT INVESTMENTS LIMITED

Abbreviated Accounts

30 November 2014

TROUT INVESTMENTS LIMITED Registered Number 07837884

Abbreviated Balance Sheet as at 30 November 2014

Notes 2014 2013
£ £
Fixed assets
Investments 2 176,098 165,909
176,098 165,909
Current assets
Cash at bank and in hand 53,021 57,793
53,021 57,793
Creditors: amounts falling due within one year (1,699) (2,997)
Net current assets (liabilities) 51,322 54,796
Total assets less current liabilities 227,420 220,705
Total net assets (liabilities) 227,420 220,705
Capital and reserves
Called up share capital 3 225,001 225,001
Profit and loss account 2,419 (4,296)
Shareholders' funds 227,420 220,705
  • For the year ending 30 November 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 August 2015

And signed on their behalf by:
Mr A Slater, Director

TROUT INVESTMENTS LIMITED Registered Number 07837884

Notes to the Abbreviated Accounts for the period ended 30 November 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Valuation information and policy
Investments:
Fixed asset investments are stated at cost less provision for diminution in value.

Other accounting policies
Compliance with accounting standards:
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

2Fixed assets Investments
Cost:
At 1 December 2013; 165,908
Additions; 56,600
Revaluation; 8,236
Disposals; (54,646)

Value:
At 30 November 2014; 176,098
At 30 November 2013; 165,909

3Called Up Share Capital
Allotted, called up and fully paid:
2014
£
2013
£
1 Ordinary share of £1 each 1 1
215,000 A Ordinary shares of £1 each 215,000 215,000
2,500 B Ordinary shares of £1 each 2,500 2,500
2,500 C Ordinary shares of £1 each 2,500 2,500
2,500 D Ordinary shares of £1 each 2,500 2,500

2,500 E Ordinary shares of £1 each: 2014; £2,500. 2013; £2,500