Trent Valley Securities Limited - Limited company - abbreviated

REGISTERED NUMBER: 01408968

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2013

for

Trent Valley Securities Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R H Ford

N F South

J R Wilson-Mawer

Y J Orchard

SECRETARY:

N F South

REGISTERED OFFICE:

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

01408968

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

CURRENT ASSETS

Debtors

4,954

3,772

Cash at bank

1,886

4,707

6,840

8,479

CREDITORS

Amounts falling due within one year

6,625

8,331

NET CURRENT ASSETS

215

148

TOTAL ASSETS LESS CURRENT
LIABILITIES

215

148

CAPITAL AND RESERVES

Called up share capital

2

100

Profit and loss account

115

48

SHAREHOLDERS' FUNDS

215

148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 24 September 2014 and were
signed on its behalf by:

N F South - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

100

Ordinary

£1

100

Trent Valley Securities Limited - Limited company - abbreviated - 11.0.0

Trent Valley Securities Limited - Limited company - abbreviated - 11.0.0