AAA Trustee Limited

AAA Trustee Limited

AAA TRUSTEE LIMITED - Company Information

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Acorah Software Products - Accounts Production 5.6.036 false No description of principal activity 1 January 2016 31 December 2016 31 December 2016 09073121 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09073121 2015-12-31 09073121 2016-12-31 09073121 2016-01-01 2016-12-31 09073121 frs-core:CurrentFinancialInstruments 2016-12-31 09073121 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 09073121 frs-core:Non-currentFinancialInstruments 2016-12-31 09073121 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 09073121 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 09073121 frs-core:CurrentFinancialInstruments 2016-12-31 09073121 frs-core:AfterOneYear 2016-01-01 2016-12-31 09073121 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 09073121 frs-core:BetweenOneFiveYears 2016-12-31 09073121 frs-core:ComputerEquipment 2016-12-31 09073121 frs-core:ComputerEquipment 2016-01-01 2016-12-31 09073121 frs-core:ComputerEquipment 2015-12-31 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Registered number: 09073121
AAA Trustee Limited
Financial Statements
For The Year Ended 31 December 2016
Abacus Smarter Accountants

AAA Trustee Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
AAA Trustee Limited
Balance Sheet
As at 31 December 2016
Balance Sheet
Registered number: 09073121
2016 2015
Notes £ £ £ £
CURRENT ASSETS
Debtors 5 355,911 95,571
Cash at bank and in hand 189,132 62,038
545,043 157,609
Creditors: Amounts Falling Due Within One Year 6 (320,998 ) (74,003 )
NET CURRENT ASSETS (LIABILITIES) 224,045 83,606
TOTAL ASSETS LESS CURRENT LIABILITIES 224,045 83,606
NET ASSETS 224,045 83,606
CAPITAL AND RESERVES
Called up share capital 7 5,040 5,040
Profit and loss account 219,005 78,566
SHAREHOLDERS' FUNDS 224,045 83,606
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Gilles Erulin
26/06/2017

Page 1
AAA Trustee Limited
Balance Sheet (continued)
As at 31 December 2016
The notes on pages 4 to 5 form part of these financial statements.
Page 2
AAA Trustee Limited
Statement of Changes in Equity
For The Year Ended 31 December 2016
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 January 2015 5,040 - 5,040
Profit for the year and total comprehensive income - 78,566 78,566
As at 31 December 2015 and 1 January 2016 5,040 78,566 83,606
Profit for the year and total comprehensive income - 170,439 170,439
Dividends paid - (30,000) (30,000)
As at 31 December 2016 5,040 219,005 224,045
Page 3
AAA Trustee Limited
Notes to the Unaudited Accounts
For The Year Ended 31 December 2016
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 12,562 -
12,562 -
5. Debtors
2016 2015
£ £
Due within one year
Trade debtors 287,999 49,597
Sales WIP 67,912 45,974
355,911 95,571
6. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 243,104 47,109
Corporation tax 42,610 19,641
VAT 15,824 5,418
Accruals and deferred income 11,450 1,835
Directors' loan accounts 8,010 -
320,998 74,003
Page 4
AAA Trustee Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 December 2016
7. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 4040 4,040 4,040
Ordinary B shares 1.000 1000 1,000 1,000
5040 5,040 5,040
8. Transactions With and Loans to Directors
Dividends paid to directors
9. Dividends
2016 2015
£ £
On equity shares:
Final dividend paid 30,000 -
30,000 -
10. General Information
AAA Trustee Limited Registered number 09073121 is a limited by shares company incorporated in England & Wales. The Registered Office is 120 Pall Mall, London, SW1Y 5EA.
Page 5