Marshall Westbourne Corp Trustee Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08399862 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2015

for

Marshall Westbourne Corporate

Trustee Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S E Danby

Mrs S J Danby

REGISTERED OFFICE:

Bennett House

The Dean

Alresford

Hampshire

SO24 9BH

REGISTERED NUMBER:

08399862 (England and Wales)

ACCOUNTANTS:

Butler & Co

Chartered Accountants

Bennett House

The Dean

Alresford

Hampshire

SO24 9BH

CURRENT ASSETS

Cash in hand

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

2

1

1

SHAREHOLDERS' FUNDS

1

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 7 January 2016 and were signed on its behalf by:

S E Danby - Director

Mrs S J Danby - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous period.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.15

30.4.14

value:

£

£

1

Ordinary

£1

1

1

3.	RELATED PARTY DISCLOSURES

Marshall Westbourne Limited Employee Benefit Trust

Corporate Trustee

During the period under review the company received capital contributions as Trustee on behalf of the Marshall

Westbourne Limited Employee Benefit Trust amounting to £60,300 (2014 - £120,600) from Marshall

Westbourne Limited under a Deed of Addition and Contribution. These funds were used to enable the Marshall

Westbourne Limited Employee Benefit Trust to acquire shares from minority shareholders in Marshall

Westbourne Limited.

The company is a 100% owned subsidiary of Marshall Westbourne Limited

4.	ULTIMATE CONTROLLING PARTY

During the period under review the company was under the control of Mr S E Danby and Mrs S J Danby, both

directors of the company.