JW Trustee Services Limited - Abbreviated accounts 16.1

JW Trustee Services Limited - Abbreviated accounts 16.1

JW TRUSTEE SERVICES LIMITED - Company Information

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ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

15TH JULY 2015 TO 31ST JULY 2016

FOR

JW TRUSTEE SERVICES LIMITED

JW TRUSTEE SERVICES LIMITED (REGISTERED NUMBER: 09687681)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 15TH JULY 2015 TO 31ST JULY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

JW TRUSTEE SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 15TH JULY 2015 TO 31ST JULY 2016







DIRECTOR: Mrs J Woods





REGISTERED OFFICE: C/o Evans Weir
The Victoria
25 St Pancras
Chichester
West Sussex
PO19 7LT





REGISTERED NUMBER: 09687681 (England and Wales)





ACCOUNTANTS: Evans Weir
The Victoria
25 St Pancras
Chichester
West Sussex
PO19 7LT
Page 1
JW TRUSTEE SERVICES LIMITED (REGISTERED NUMBER: 09687681)

ABBREVIATED BALANCE SHEET
31ST JULY 2016

Notes £    £   
FIXED ASSETS
Tangible assets 2 1,000

CURRENT ASSETS
Cash at bank 75,985

CREDITORS
Amounts falling due within one year 33,896
NET CURRENT ASSETS 42,089
TOTAL ASSETS LESS CURRENT
LIABILITIES
43,089

CAPITAL AND RESERVES
Called up share capital 3 1
Profit and loss account 43,088
SHAREHOLDERS' FUNDS 43,089

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 6th March 2017 and were signed by:





Mrs J Woods - Director


The notes form part of these abbreviated accounts

Page 2
JW TRUSTEE SERVICES LIMITED (REGISTERED NUMBER: 09687681)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 15TH JULY 2015 TO 31ST JULY 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 33% on cost

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

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 1,500
At 31st July 2016 1,500
DEPRECIATION
Charge for period 500
At 31st July 2016 500
NET BOOK VALUE
At 31st July 2016 1,000

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

Page 3