Registered Number 01896592

REGISTRY TRUST LIMITED

Abbreviated Accounts

31 December 2015

REGISTRY TRUST LIMITED Registered Number 01896592

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 3 189,303 -
Tangible assets 4 79,999 112,079
Investments 5 699,133 747,104
968,435 859,183
Current assets
Stocks - -
Debtors 303,669 301,027
Cash at bank and in hand 1,117,872 1,033,842
1,421,541 1,334,869
Creditors: amounts falling due within one year (651,169) (499,030)
Net current assets (liabilities) 770,372 835,839
Total assets less current liabilities 1,738,807 1,695,022
Creditors: amounts falling due after more than one year (82,500) 0
Total net assets (liabilities) 1,656,307 1,695,022
Reserves
Revaluation reserve 0 13,672
Other reserves 45,313 45,313
Income and expenditure account 1,610,994 1,636,037
Members' funds 1,656,307 1,695,022
  • For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 June 2016

And signed on their behalf by:
J Hale, Director

REGISTRY TRUST LIMITED Registered Number 01896592

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover consists of fees receivable excluding VAT

Tangible assets depreciation policy
Land and Buildings - in accordance with the property
Plant and Machinery etc - 33% on cost, 25% on cost and 10% on cost

Intangible assets amortisation policy
10% on cost

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3 Intangible fixed assets
£
Cost
At 1 January 2015 0
Additions 210,336
Disposals -
Revaluations -
Transfers -
At 31 December 2015 210,336
Amortisation
At 1 January 2015 0
Charge for the year 21,033
On disposals -
At 31 December 2015 21,033
Net book values
At 31 December 2015 189,303
At 31 December 2014 0
4 Tangible fixed assets
£
Cost
At 1 January 2015 460,977
Additions 24,830
Disposals -
Revaluations -
Transfers -
At 31 December 2015 485,807
Depreciation
At 1 January 2015 348,898
Charge for the year 56,910
On disposals -
At 31 December 2015 405,808
Net book values
At 31 December 2015 79,999
At 31 December 2014 112,079

5Fixed assets Investments
The Company's investments at the Balance Sheet date are in the share capital of the following companies;
The Deceased Register Limited
Irish Judgments Ltd
Registry Service Limited
Registry Service UK Limited
Registry Services Limited
Nicesheriffs Limited
RT (Scotland) Limited
Streetwise Analytics Limited
Real Intelligence Online Limited


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