ACCOUNTS - Final Accounts preparation
ACCOUNTS - Final Accounts preparation
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Registered number:
(A company limited by guarantee)
UNAUDITED
FOR THE PERIOD ENDED 30 NOVEMBER 2017
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THE GREGYNOG TRUST
(A company limited by guarantee)
COMPANY INFORMATION
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THE GREGYNOG TRUST
(A company limited by guarantee)
CONTENTS
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THE GREGYNOG TRUST
(A company limited by guarantee)
DIRECTORS' REPORT
FOR THE PERIOD ENDED 30 NOVEMBER 2017
The directors present their report and the financial statements for the period ended 30 November 2017.
The directors who served during the period were:
This report was approved by the board on
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THE GREGYNOG TRUST
(A company limited by guarantee)
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE GREGYNOG TRUST
FOR THE PERIOD ENDED 30 NOVEMBER 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Gregynog Trust for the period ended 30 November 2017 which comprise the Profit and loss account, the Balance sheet and the related notes from the Company accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.
This report is made solely to the Board of directors of The Gregynog Trust, as a body, in accordance with the terms of our engagement letter dated 30 July 2018. Our work has been undertaken solely to prepare for your approval the financial statements of The Gregynog Trust and state those matters that we have agreed to state to the Board of directors of The Gregynog Trust, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Gregynog Trust and its Board of directors, as a body, for our work or for this report.
It is your duty to ensure that The Gregynog Trust has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Gregynog Trust. You consider that The Gregynog Trust is exempt from the statutory audit requirement for the period.
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THE GREGYNOG TRUST
(A company limited by guarantee)
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 30 NOVEMBER 2017
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THE GREGYNOG TRUST
(A company limited by guarantee)
REGISTERED NUMBER: 10479711
BALANCE SHEET
AS AT 30 NOVEMBER 2017
The financial statements were approved and authorised for issue by the board and were signed on its behalf on
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THE GREGYNOG TRUST
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2017
The Gregynog Trust, 10479711, is a private limited company limited by guarantee, incorporated in England and Wales, with its registered office and principal place of business at Gregynog Hall, Tregynon, Powys, Wales, United Kingdom, SY16 3PWH.
2.Accounting policies
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.
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.
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