Pegg Robertson (Trustees) Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 00898764 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

PEGG ROBERTSON (TRUSTEES) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

H CARTER-PEGG FCA , MBE

SECRETARY:

MS C LEONG FCA

REGISTERED OFFICE:

Wandle House

47 Wandle Road

Croydon

Surrey

CR0 1DF

REGISTERED NUMBER:

00898764 (England and Wales)

ACCOUNTANTS:

Pegg Robertson (Trustees)Ltd

Accountants

Wandle House

47 Wandle Road

Croydon

Surrey

CRO 1DF

CURRENT ASSETS

Debtors

2,015

3,851

Cash at bank

4,017

3,620

6,032

7,471

CREDITORS

Amounts falling due within one year

4,825

6,000

NET CURRENT ASSETS

1,207

1,471

TOTAL ASSETS LESS CURRENT LIABILITIES

1,207

1,471

CAPITAL AND RESERVES

Called up share capital

2

4

4

Profit and loss account

1,203

1,467

1,207

1,471

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

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

The director acknowledges his 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 director on 11 March 2016 and were signed by:

H CARTER-PEGG FCA , MBE - 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss

account on a straight line basis over the period of the lease.

2.	CALLED UP SHARE CAPITAL

**	POSTING HAS BEEN MADE TO SHARE CAPITAL 1 ACCOUNT ON TRIAL BALANCE BUT NO CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 1

THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON

BALANCE SHEET