Trustee Matters Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 08454748 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31st March 2014

for

Trustee Matters Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

A Wadley

REGISTERED OFFICE:

1st Floor

28 Market Place

Grantham

Lincolnshire

NG31 6LR

REGISTERED NUMBER:

08454748 (England and Wales)

ACCOUNTANTS:

Hood Parkes & Co

1st Floor

28 Market Place

Grantham

Lincolnshire

NG31 6LR

FIXED ASSETS

Intangible assets

2

260,242

Tangible assets

3

796

261,038

CURRENT ASSETS

Debtors

247,474

Cash at bank

130,139

377,613

CREDITORS

Amounts falling due within one year

432,289

NET CURRENT LIABILITIES

(54,676

)

TOTAL ASSETS LESS CURRENT LIABILITIES

206,362

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

206,262

SHAREHOLDERS' FUNDS

206,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2014 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 10th November 2014 and were signed by:

A Wadley - 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 services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

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

balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

289,158

At 31st March 2014

289,158

AMORTISATION

Amortisation for year

28,916

At 31st March 2014

28,916

NET BOOK VALUE

At 31st March 2014

260,242

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,062

At 31st March 2014

1,062

DEPRECIATION

Charge for year

266

At 31st March 2014

266

NET BOOK VALUE

At 31st March 2014

796

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The balance on the Director's Current Account of £379589, included in the figure of Creditors: Amounts

falling due within one year, is owed to the director at the Balance Sheet date. No date for repayment has

been agreed and no interest has been charged in respect of the balance outstanding.