Trusted Faces Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07595380 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

FOR

TRUSTED FACES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N B Levy

J Adlington

A R Martin

REGISTERED OFFICE:

Rutland House

90-92 Baxter Avenue

Southend on Sea

Essex

SS2 6HZ

REGISTERED NUMBER:

07595380 (England and Wales)

ACCOUNTANTS:

Goldwyns Limited

Chartered Accountants

Rutland House

90-92 Baxter Avenue

Southend on Sea

Essex

SS2 6HZ

CREDITORS

Amounts falling due within one year

10,858

10,858

NET CURRENT LIABILITIES

(10,858

)

(10,858

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,858

)

(10,858

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Retained earnings

(10,958

)

(10,958

)

SHAREHOLDERS' FUNDS

(10,858

)

(10,858

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 January 2018 and were signed on its behalf by:

N B Levy - Director

1.	STATUTORY INFORMATION

Trusted Faces Limited 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.

The company's place of business is located in South Benfleet. This is different to the company's

registered office address.

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.

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.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

10,000

Ordinary

1p

100

100

4.	RELATED PARTY DISCLOSURES

5.	FIRST YEAR ADOPTION

The year ended 30 April 2017 represents the first year in which the company has reported under FRS

102.

In order to adopt the requirements of the new reporting standards, the comparative results have been

restated in accordance with FRS 102. The company's effective date of transition is therefore 1 May

2015.

Although the directors have retrospectively reviewed the company's reported figures since transition,

there were no adjustments required under the new accounting standards. All of the company's existing

accounting policies and estimates were in line with the requirements of the new standards so no

further revisions were necessary. Accordingly the company has not presented a reconciliation of

changes in equity or profit and loss, as there are none.

In all other respects, the company's reported financial statements adopt the new reporting standards in

full.