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REGISTERED NUMBER: 08336441 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2016

FOR

ASSETZ CAPITAL TRUST COMPANY LIMITED

ASSETZ CAPITAL TRUST COMPANY LIMITED (REGISTERED NUMBER: 08336441)

CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 31st March 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

ASSETZ CAPITAL TRUST COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2016







DIRECTORS: A F Sheppard
A D J Holgate
C R Mellish
M Wardrop
Assetz Provision Funding Limited
S A Law





REGISTERED OFFICE: Assetz House
Newby Road
Hazel Grove
Stockport
SK7 5DA





REGISTERED NUMBER: 08336441 (England and Wales)





ACCOUNTANTS: KAY JOHNSON GEE LLP
1 City Road East
Manchester
M15 4PN

ASSETZ CAPITAL TRUST COMPANY LIMITED (REGISTERED NUMBER: 08336441)

ABBREVIATED BALANCE SHEET
31st March 2016

31.3.16 31.3.15
£    £   
CURRENT ASSETS
Debtors - 65,234
Cash at bank - 422,545
- 487,779
CREDITORS
Amounts falling due within one year - 487,779
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 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2016 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 surplus or deficit 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 19th December 2016 and were signed on its
behalf by:





S A Law - Director


ASSETZ CAPITAL TRUST COMPANY LIMITED (REGISTERED NUMBER: 08336441)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 31st March 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

The company was dormant throughout the current year and previous year.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.