Egham & Islay Trustees Limited 00535429 true 2021-04-06 2022-04-05 2022-04-05 The principal activity of the company is dormant. Digita Accounts Production Advanced 6.30.9574.0 true Mr Timothy B Schroder Mrs Ellen Schroder Mr R Mead 00535429 2021-04-06 2022-04-05 00535429 2022-04-05 00535429 core:RetainedEarningsAccumulatedLosses 2022-04-05 00535429 core:ShareCapital 2022-04-05 00535429 core:CurrentFinancialInstruments 2022-04-05 00535429 bus:FRS102 2021-04-06 2022-04-05 00535429 bus:AuditExempt-NoAccountantsReport 2021-04-06 2022-04-05 00535429 bus:FullAccounts 2021-04-06 2022-04-05 00535429 bus:RegisteredOffice 2021-04-06 2022-04-05 00535429 bus:Director2 2021-04-06 2022-04-05 00535429 bus:Director3 2021-04-06 2022-04-05 00535429 bus:Director4 2021-04-06 2022-04-05 00535429 bus:EntityNoLongerTradingButTradedInPast 2021-04-06 2022-04-05 00535429 bus:PrivateLimitedCompanyLtd 2021-04-06 2022-04-05 00535429 countries:AllCountries 2021-04-06 2022-04-05 00535429 2020-04-06 2021-04-05 00535429 2021-04-05 00535429 core:RetainedEarningsAccumulatedLosses 2021-04-05 00535429 core:ShareCapital 2021-04-05 00535429 core:CurrentFinancialInstruments 2021-04-05 iso4217:GBP xbrli:pure

Egham & Islay Trustees Limited

Annual Report and Unaudited Financial Statements
Year Ended 5 April 2022

Registration number: 00535429

 

Egham & Islay Trustees Limited

Profit and Loss Account

Year Ended 5 April 2022

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Egham & Islay Trustees Limited

Balance Sheet

5 April 2022

Note

2022
£

2021
£

Current assets

 

Debtors

4

101

101

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

1

1

Shareholders' funds

 

101

101

For the financial year ending 5 April 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 and authorised by the Board on 1 August 2022 and signed on its behalf by:

.........................................
Mr R Mead
Director

 

Company Registration Number: 00535429

 

Egham & Islay Trustees Limited

Notes to the Unaudited Financial Statements

Year Ended 5 April 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hitchcock House
Hilltop Park
Devizes Road
Salisbury
Wiltshire
SP3 4UF

These financial statements were authorised for issue by the Board on 1 August 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', including Section 1A, and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).

4

Debtors

2022
£

2021
£

Other debtors

101

101

101

101