Pegg Robertson (Trustees) Limited - Accounts to registrar (filleted) - small 17.3

Pegg Robertson (Trustees) Limited - Accounts to registrar (filleted) - small 17.3

PEGG ROBERTSON(TRUSTEES)LIMITED - Company Information

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REGISTERED NUMBER: 00898764 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

PEGG ROBERTSON (TRUSTEES) LIMITED
CHARTERED ACCOUNTANTS
PEGG ROBERTSON (TRUSTEES) LIMITED
CHARTERED ACCOUNTANTS (REGISTERED NUMBER: 00898764)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PEGG ROBERTSON (TRUSTEES) LIMITED
CHARTERED ACCOUNTANTS

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTOR: MR HALLAM CARTER-PEGG FCA , MBE





SECRETARY: MS CHOI-HAR LEONG FCA





REGISTERED OFFICE: Wandle House
47 Wandle Road
Croydon
Surrey
CR0 1DF





REGISTERED NUMBER: 00898764 (England and Wales)





ACCOUNTANTS: Pegg Robertson (Trustees)Ltd
Accountants
Wandle House
47 Wandle Road
Croydon
Surrey
CRO 1DF
Page 1
PEGG ROBERTSON (TRUSTEES) LIMITED
CHARTERED ACCOUNTANTS (REGISTERED NUMBER: 00898764)

BALANCE SHEET
30 SEPTEMBER 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 1,000 12,786
Cash at bank 11,242 2,226
12,242 15,012
CREDITORS
Amounts falling due within one
year
4
10,780
13,616
NET CURRENT ASSETS 1,462 1,396
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,462
1,396

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 1,458 1,392
SHAREHOLDERS' FUNDS 1,462 1,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 November 2017 and
were signed by:





MR HALLAM CARTER-PEGG FCA , MBE - Director


The notes form part of these financial statements

Page 2
PEGG ROBERTSON (TRUSTEES) LIMITED
CHARTERED ACCOUNTANTS (REGISTERED NUMBER: 00898764)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017

1. STATUTORY INFORMATION

Pegg Robertson (Trustees) Limited Chartered Accountants is a private company, limited by shares
, registered in England and Wales. The company's
registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or
receivable, excluding discounts, rebates, value added tax and other sales
taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised
in the Income Statement, except to the extent that it relates to items
recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates
and laws that have been enacted or substantively enacted by the balance
sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax
assessments in periods different from those in which they are recognised in
financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to
the extent that it is probable that they will be recovered against the
reversal of deferred tax liabilities or other future taxable profits.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 1,000 12,786

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other creditors 10,780 13,616

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