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REGISTERED NUMBER: 08336441















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2019

FOR

ASSETZ CAPITAL TRUST COMPANY LIMITED

ASSETZ CAPITAL TRUST COMPANY LIMITED (REGISTERED NUMBER: 08336441)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASSETZ CAPITAL TRUST COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2019







DIRECTORS: Mr S A Law
Mr A F Sheppard
Mr C R Mellish
Mr M Wardrop
Assetz Provision Funding Limited
Mr C Macklin





REGISTERED OFFICE: Assetz House
Manchester Green
335 Styal Road
Manchester
M22 5LW





REGISTERED NUMBER: 08336441





ACCOUNTANTS: Kay Johnson Gee Limited
1 City Road East
Manchester
M15 4PN

ASSETZ CAPITAL TRUST COMPANY LIMITED (REGISTERED NUMBER: 08336441)

BALANCE SHEET
31st March 2019

2019 2018
£    £   
TOTAL ASSETS LESS CURRENT LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2019 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 Profit and Loss Account has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors on 19th December 2019
and were signed on its behalf by:





Mr M Wardrop - Director


ASSETZ CAPITAL TRUST COMPANY LIMITED (REGISTERED NUMBER: 08336441)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2019


1. STATUTORY INFORMATION

Assetz Capital Trust Company Limited is a private company limited by guarantee, incorporated in England and
Wales, registration number 08336441. The address of the registered office and principal place of business is
Assetz House, Manchester Green, 335 Styal Road, Manchester, M22 5LW.

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.

The Company was dormant throughout the current and previous year.