PM_EXECUTOR_AND_TRUSTEE_C - Accounts

PM TRUSTEE COMPANY LIMITED - Company Information

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Company Registration No. 04964779 (England and Wales)

PM EXECUTOR AND TRUSTEE COMPANY LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2015

PM EXECUTOR AND TRUSTEE COMPANY LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

PM EXECUTOR AND TRUSTEE COMPANY LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PM EXECUTOR AND TRUSTEE COMPANY LIMITED FOR THE YEAR ENDED 30 APRIL 2015

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 3 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of PM Executor and Trustee Company Limited for the year ended 30 April 2015 set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of PM Executor and Trustee Company Limited, as a body, in accordance with the terms of our engagement letter dated 17 January 2012. Our work has been undertaken solely to prepare for your approval the financial statements of PM Executor and Trustee Company Limited and state those matters that we have agreed to state to the Board of Directors of PM Executor and Trustee Company Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PM Executor and Trustee Company Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that PM Executor and Trustee Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of PM Executor and Trustee Company Limited. You consider that PM Executor and Trustee Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of PM Executor and Trustee Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Pearson May

4 January 2016

Chartered Accountants

37 Great Pulteney Street

Bath

BA2 4DA

PM EXECUTOR AND TRUSTEE COMPANY LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2015

- 2 -

2015

2014

Notes

Current assets

Cash at bank and in hand

Total assets less current liabilities

Capital and reserves

Called up share capital

Profit and loss account

Shareholders' funds

For the financial year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board and authorised for issue on 4 January 2016

N S A Oliver

D J Richards

Director

Company Registration No. 04964779

PM EXECUTOR AND TRUSTEE COMPANY LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention.

The company has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

1.2

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).

Share capital

2015

2014

Allotted, called up and fully paid

70 ordinary shares of £1 each