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REGISTERED NUMBER: 03071679 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Robert Graham Trustees Limited

Robert Graham Trustees Limited (Registered number: 03071679)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robert Graham Trustees Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr Robert Graham
Mr Jack Graham





SECRETARY: Mrs Rochelle Graham





REGISTERED OFFICE: 15 Oxford Court
Manchester
M2 3WQ





REGISTERED NUMBER: 03071679 (England and Wales)





ACCOUNTANTS: RZ Associates Limited
Chartered Accountants
Suite 17
Flexspace
Manchester Road
Bolton
BL3 2NZ

Robert Graham Trustees Limited (Registered number: 03071679)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 11,945 13,252
Prepayments and accrued income 1,785 1,795
Cash at bank 896,344 834,443
910,074 849,490
CREDITORS
Amounts falling due within one year 5 (30,984 ) (22,599 )
NET CURRENT ASSETS 879,090 826,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

879,090

826,891

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 879,088 826,889
SHAREHOLDERS' FUNDS 879,090 826,891

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 20 November 2023 and were signed on its behalf by:





Mr Robert Graham - Director


Robert Graham Trustees Limited (Registered number: 03071679)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Robert Graham Trustees Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, together with commissions receivable.

Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, are initially measured at transaction price unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,945 13,252

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 28,839 22,254
Other creditors 2,145 345
30,984 22,599

Robert Graham Trustees Limited (Registered number: 03071679)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The Directors received no remuneration for their services to the company during the year.

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Robert Graham.