Manton Trust Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03835106 (England and Wales)

Manton Trust Limited

Unaudited Financial Statements

for the Year Ended 31 March 2017

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

3

840,000

840,000

TOTAL ASSETS LESS CURRENT LIABILITIES

840,000

840,000

CAPITAL AND RESERVES

Called up share capital

250,000

250,000

Share premium

590,000

590,000

SHAREHOLDERS' FUNDS

840,000

840,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 21 December 2017 and were signed on its behalf by:

R J Manton - Director

1.	STATUTORY INFORMATION

Manton Trust Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

03835106

Registered office:

202 Bradford Road

Castle Bromwich

Birmingham

West Midlands

B36 9AQ

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Group accounts

The financial statements present information about the company as an individual undertaking and not about its

group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore

taken advantage of the exemptions provided by section 399 of the companies Act 2006 not to prepare group

accounts.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2016

and 31 March 2017

840,000

NET BOOK VALUE

At 31 March 2017

840,000

At 31 March 2016

840,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Manton Securities Limited

Registered office:

Nature of business: Property rental and purchase of land to sell

%

Class of shares:

holding

Ordinary

100.00

2017

2016

£

£

Aggregate capital and reserves

4,094,071

4,042,514

Profit/(loss) for the year

51,557

(57,453

)