Company registration number 14833508 (England and Wales)
NT&AS Trustee Limited
Unaudited financial statements
For the Period ended 30 April 2024
NT&AS Trustee Limited
Contents
Page
Statement of financial position
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
NT&AS Trustee Limited
Statement of financial position
As at 30 April 2024
30 April 2024
- 1 -
2024
Notes
£
£
Current assets
Debtors
4
1
Net current assets
1
Capital and reserves
-
Called up share capital
1
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
For the financial Period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 25 July 2024 and are signed on its behalf by:
Mr T G Walker
Director
Company registration number 14833508 (England and Wales)
NT&AS Trustee Limited
Statement of changes in equity
For the Period ended 30 April 2024
- 2 -
Share capital
£
Balance at 28 April 2023
1
Period ended 30 April 2024:
Profit and total comprehensive income
-
Balance at 30 April 2024
1
NT&AS Trustee Limited
Notes to the financial statements
For the Period ended 30 April 2024
- 3 -
1
Accounting policies
Company information
NT&AS Trustee Limited is a private company limited by shares incorporated in England and Wales. The registered office is Dean Row Court, Summerfields Village Centre, Dean Row Road, Wilmslow, Cheshire, United Kingdom, SK9 2TA.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
1.2
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.3
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2
Judgements and key sources of estimation uncertainty
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3
Employees
The average monthly number of persons (including directors) employed by the company during the Period was:
2024
Number
Total
3
NT&AS Trustee Limited
Notes to the financial statements (continued)
For the Period ended 30 April 2024
- 4 -
4
Debtors
2024
Amounts falling due within one year:
£
Other debtors
1