ACCOUNTS - Final Accounts

PEPHA TRUSTEES LIMITED - Company Information

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Registered number: 08824511

PEPHA TRUSTEES LIMITED

UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016


PEPHA TRUSTEES LIMITED

COMPANY INFORMATION

Directors	Paula Engmann (appointed 23 December 2014)
	Pamela Haas (appointed 23 December 2013, resigned 23 December 2014)


Registered number	08824511


Registered office	Millhouse
	32-38 East Street
	Rochford
	Essex
	SS4 1DB


Accountants	Venthams
	Chartered Accountants
	51 Lincoln's Inn Fields
	London
	WC2A 3NA


PEPHA TRUSTEES LIMITED

CONTENTS

	Page
Director's Report	1
Statement of Comprehensive Income	2
Balance Sheet	3
Notes to the Financial Statements	4


PEPHA TRUSTEES LIMITED

DIRECTOR'S REPORT

FOR THE YEAR ENDED 31 DECEMBER 2016

The director presents her report and the financial statements for the year ended 31 December 2016.

Director's responsibilities statement

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless she is satisfied that she gives a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the director is required to:

∙select suitable accounting policies for the Company's financial statements and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements and other information included in Director's Reports may differ from legislation in other jurisdictions.

Directors

The directors who served during the year were:

Paula Engmann (appointed 23 December 2014)

Pamela Haas (appointed 23 December 2013, resigned 23 December 2014)

This report was approved by the board and signed on its behalf.

................................................

Paula Engmann

Director

Date: 28 September 2017

Page 1


PEPHA TRUSTEES LIMITED

STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 31 DECEMBER 2016

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss. There was no other comprehensive income for the year.

Page 2


PEPHA TRUSTEES LIMITED REGISTERED NUMBER:08824511

BALANCE SHEET

AS AT 31 DECEMBER 2016

		2016		2015
Note		£		£


Current assets
Cash at bank and in hand	4	100		100
		100		100
Total assets less current liabilities			100		100

Net assets			100		100

Capital and reserves
Called up share capital	100	100
	100	100

For the year ended 31 December 2016 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Paula Engmann

Director

Date: 28 September 2017

The notes on page 4 form part of these financial statements.

Page 3


PEPHA TRUSTEES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

1.	General information

Pepha Trustees Limited is a company limited by shares, incorporated in England and Wales. It's
registered office is Millhouse 32-38, East Street, Rochford, SS4 1DB.
The principal activity of the business continued to be that of a dormant company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Employees

The average monthly number of employees, including directors, during the year was 1 (2015 - 1).

4.	Cash and cash equivalents
		2016	2015
		£	£

Cash at bank and in hand	100	100
	100	100

5.	First time adoption of FRS 102 The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

Page 4