Matlin Securities Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: SC049475 (Scotland)

MATLIN SECURITIES LIMITED

Abbreviated Accounts for the Year Ended 5 April 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs P J Levine

SECRETARY:

Mrs P J Levine

REGISTERED OFFICE:

c/o. Brechin, Cole-Hamilton & Co

34 West George Street

Glasgow

G2 1DG

REGISTERED NUMBER:

SC049475 (Scotland)

ACCOUNTANTS:

Brechin, Cole-Hamilton & Co

Chartered Accountants

34 West George Street

Glasgow

Strathclyde

G2 1DG

CURRENT ASSETS

Debtors

18,728

-

Investments

104,830

Cash at bank

76,031

93,632

199,589

198,462

CREDITORS

Amounts falling due within one year

63,114

70,953

NET CURRENT ASSETS

136,475

127,509

TOTAL ASSETS LESS CURRENT
LIABILITIES

136,475

127,509

CAPITAL AND RESERVES

Called up share capital

2

3

Profit and loss account

136,472

127,506

SHAREHOLDERS' FUNDS

136,475

127,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 2 November 2016 and were signed by:

Mrs P J Levine - 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 January 2015).

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.16

5.4.15

value:

£

3

Ordinary

£1

3