Abbreviated Company Accounts - GJPS TRUST FUND

Abbreviated Company Accounts - GJPS TRUST FUND

GJPS TRUST FUND - Company Information

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Registered Number 05864426

GJPS TRUST FUND

Abbreviated Accounts

31 July 2015

GJPS TRUST FUND Registered Number 05864426

Abbreviated Balance Sheet as at 31 July 2015

Notes 2015 2014
£ £
Fixed assets
Investments 3 1,191,430 1,191,430
1,191,430 1,191,430
Current assets
Debtors 22,751 20,827
Cash at bank and in hand 76,074 8,095
98,825 28,922
Creditors: amounts falling due within one year (19,797) (18,720)
Net current assets (liabilities) 79,028 10,202
Total assets less current liabilities 1,270,458 1,201,632
Creditors: amounts falling due after more than one year (275,366) (292,555)
Total net assets (liabilities) 995,092 909,077
Reserves
Other reserves 995,092 909,077
Members' funds 995,092 909,077
  • For the year ending 31 July 2015 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 April 2016

And signed on their behalf by:
N Hirsch, Director

GJPS TRUST FUND Registered Number 05864426

Notes to the Abbreviated Accounts for the period ended 31 July 2015

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.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Fixed assets Investments
Fixed assest investments, including investment property, are included at market value, where appropriate, at the balance sheet date. Any gain or loss on revaluation is taken to the SOFA. No depreciation is provided on these investments.