Company Registration No. 3829637 (England and Wales)
Trust Reservations Ltd
Abbreviated unaudited accounts
for the year ended 30 June 2015
Trust Reservations Ltd
Abbreviated Balance Sheet
as at
30 June 2015
Tangible assets
2,411
4,750
Debtors
642,654
1,101,643
Cash at bank and in hand
1,059,718
1,315,792
Creditors: amounts falling due within one year
(1,683,302)
(2,213,753)
Net current assets
19,070
203,682
Net assets
21,481
208,432
Called up share capital
1,000
1,000
Share premium
19,900
19,900
Profit and loss account
581
187,532
Total shareholders' funds
21,481
208,432
For the year ending 30 June 2015 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
Approved by the board on 8 March 2016
Farah Sassoon
Director
Company Registration No. 3829637
Trust Reservations Ltd
Notes to the Abbreviated Accounts
for the year ended 30 June 2015
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
2
Tangible fixed assets
Plant & machinery
Charge for the year
2,339
3
Share capital
2015
2014
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000