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REGISTERED NUMBER: 06953490 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018

FOR

TRUST ENGINEERING SERVICES LTD

TRUST ENGINEERING SERVICES LTD (REGISTERED NUMBER: 06953490)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2018




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TRUST ENGINEERING SERVICES LTD

COMPANY INFORMATION
for the year ended 31 July 2018







DIRECTORS: Mr J A Harvey CBE BA(Hons) FCILT
Mr G D Withers ACMA BSc





SECRETARY: Mr G D Withers ACMA BSc





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 06953490 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

TRUST ENGINEERING SERVICES LTD (REGISTERED NUMBER: 06953490)

ABRIDGED BALANCE SHEET
31 July 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 3 242,732 389,866
Cash at bank 57,152 85,601
299,884 475,467
CREDITORS
Amounts falling due within one year 10,083 71,624
NET CURRENT ASSETS 289,801 403,843
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,801

403,843

CREDITORS
Amounts falling due after more than one
year

248,778

373,778
NET ASSETS 41,023 30,065

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 40,923 29,965
SHAREHOLDERS' FUNDS 41,023 30,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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.

TRUST ENGINEERING SERVICES LTD (REGISTERED NUMBER: 06953490)

ABRIDGED BALANCE SHEET - continued
31 July 2018


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 Income Statement and an abridged Balance Sheet for the year ended 31 July 2018 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 4 October 2018 and were signed on its behalf by:





Mr G D Withers ACMA BSc - Director


TRUST ENGINEERING SERVICES LTD (REGISTERED NUMBER: 06953490)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2018

1. STATUTORY INFORMATION

Trust Engineering Services Ltd 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.

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.

Turnover
Turnover represents amounts receivable on equipment finance leases

Leasing
Lease rentals received are analysed between capital and interest components so that the interest element of the
receipt is recognised in the profit and loss account over the period of the lease and is calculated so that it
represents a constant proportion of the balance of capital receivables outstanding. The capital part reduces the
amount receivable from the lessee.

3. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other debtors 109,081 161,389

4. FIRST YEAR ADOPTION

The company has adopted FRS 102 for the year ended 31 July 2017, with the date of transition being 1 August
2016. On transition management have considered the effect of any changes in accounting treatment from UK
GAAP to FRS 102 for this company but do not consider there to be any material changes that would warrant
restatement of the comparative financials.