Abbreviated Company Accounts - LUCILLE GRAHAM TRUST LIMITED

LUCILLE GRAHAM TRUST LIMITED - Company Information

Registered Number 02757857

LUCILLE GRAHAM TRUST LIMITED

Abbreviated Accounts

31 October 2016

LUCILLE GRAHAM TRUST LIMITED Registered Number 02757857

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets		-	-
Tangible assets		-	-
Investments	3	822,496	755,505
		822,496	755,505
Current assets
Stocks		-	-
Debtors		-	-
Investments		-	-
Cash at bank and in hand		30,177	36,808
		30,177	36,808
Prepayments and accrued income		-	-
Creditors: amounts falling due within one year		(2,013)	(8,013)
Net current assets (liabilities)		28,164	28,795
Total assets less current liabilities		850,660	784,300
Creditors: amounts falling due after more than one year		0	0
Provisions for liabilities		0	0
Accruals and deferred income		0	0
Total net assets (liabilities)		850,660	784,300
Reserves
Revaluation reserve		0	0
Other reserves		0	0
Income and expenditure account		850,660	784,300
Members' funds		850,660	784,300

For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 7 June 2017

And signed on their behalf by:
Thomas Hyde, Director

LUCILLE GRAHAM TRUST LIMITED Registered Number 02757857

Notes to the Abbreviated Accounts for the period ended 31 October 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared in accordance with applicable accounting standards under historical cost convention with the exception of investments which are included at market value, and in accordance with the Financial Reporting Standards for Smaller Entities, the Charities Act 1993 and the requirements of the Statement of Recommended Practice: Accounting and Reporting by Charities (FRSSE) 2015.

Valuation information and policy
Investments are managed unit funds and are therefore valued by the managing entity at market value.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Fixed assets Investments
Investments are managed unit funds and are valued by the managing entity at market value.