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Registered number: 10166965










SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2023

 
SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
REGISTERED NUMBER: 10166965

BALANCE SHEET
AS AT 30 NOVEMBER 2023

30 November
31 March
2023
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
91
1,790

Cash at bank and in hand
 5 
8,248
7,601

  
8,339
9,391

Creditors: amounts falling due within one year
 6 
(1,208)
(2,824)

Net current assets
  
 
 
7,131
 
 
6,567

Total assets less current liabilities
  
7,131
6,567

  

Net assets
  
7,131
6,567


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
7,031
6,467

  
7,131
6,567


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D Pumfrey
Director

Date: 3 September 2024

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

1.


General information

Simmons Gainsford Corporate and Trustee Services Limited is a private company, limited by shares, incorporated in England and Wales, registration number 10166965. The address of the registered office is 14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW.
The company has amended its financial reporting date to align with the change in ownership on 6 December 2023. The comparative figures relate to the year ended 31 March 2023. Therefore the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable
The principal activity is the provision of trustee services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised in respect of services supplied, exclusive of Value Added Tax and trade discounts. Where the company has incomplete contracts at the year end, income and expenditure for these contracts are recognised so that it reflects the partial performance of the contractual obligations. For such contracts the amount of revenue reflects the value of the work performed. Revenue not billed to clients is included in debtors and payments in excess of the relevant amount of revenue are included in creditors.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees




The average monthly number of employees, including directors, during the period was 3 (2023 - 3).

Page 3

 
SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

4.


Debtors

30 November
31 March
2023
2023
£
£


Trade debtors
-
1,545

Other debtors
91
245

91
1,790



5.


Cash and cash equivalents

30 November
31 March
2023
2023
£
£

Cash at bank and in hand
8,248
7,601



6.


Creditors: Amounts falling due within one year

30 November
31 March
2023
2023
£
£

Other creditors
-
1,500

Accruals and deferred income
1,208
1,324

1,208
2,824



7.


Controlling party

The smallest group to prepare consolidated financial statements is that head by Simmons Gainsford LLP whose registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

8.


Auditors' information

The auditors' report on the financial statements for the period ended 30 November 2023 was unqualified.

The audit report was signed on 4 September 2024 by Samantha Whiting (Senior statutory auditor) on behalf of GMP Audit Limited.

 
Page 4