EQUIOM TRUST CORPORATION (UK) LIMITED

EQUIOM TRUST CORPORATION (UK) LIMITED

EQUIOM TRUST CORPORATION (UK) LIMITED - Company Information

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EQUIOM TRUST CORPORATION (UK) LIMITED

Company Registration Number:
05580235 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2018

Period of accounts

Start date: 01 April 2017

End date: 30 September 2018

EQUIOM TRUST CORPORATION (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2018

Balance sheet
Notes

EQUIOM TRUST CORPORATION (UK) LIMITED

Balance sheet

As at 30 September 2018


Notes
18 months to 30 September 2018
2017


£
£
Fixed assets
Investments: 2 165,174 165,174
Total fixed assets: 165,174 165,174
Current assets
Debtors:   2,501 2,501
Total current assets: 2,501 2,501
Creditors: amounts falling due within one year: 3 (101,510) (101,510)
Net current assets (liabilities): (99,009) (99,009)
Total assets less current liabilities: 66,165 66,165
Total net assets (liabilities): 66,165 66,165
Capital and reserves
Called up share capital: 66,403 66,403
Profit and loss account: (238) (238)
Shareholders funds: 66,165 66,165

The notes form part of these financial statements

EQUIOM TRUST CORPORATION (UK) LIMITED

Balance sheet statements

For the year ending 30 September 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2018
and signed on behalf of the board by:

Name: Nicholas D Moss
Status: Director

The notes form part of these financial statements

EQUIOM TRUST CORPORATION (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EQUIOM TRUST CORPORATION (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

2. Fixed investments

Investment in subsidiary undertaking: 2018 and 2017 £165,174

EQUIOM TRUST CORPORATION (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2018

3. Creditors: amounts falling due within one year note

Amount due to parent company 2018 and 2017 £101,510