Company Registration No. 3829637 (England and Wales)
Trust Reservations Limited
Unaudited accounts
for the year ended 31 December 2019
Trust Reservations Limited
Unaudited accounts
Contents
Trust Reservations Limited
Company Information
for the year ended 31 December 2019
Company Number
3829637 (England and Wales)
Registered Office
Merchant House
5 East St. Helen Street
Abingdon
Oxfordshire
OX14 5EG
England
Accountants
Evenstone Ltd
Boston House
Downsview Road
Wantage
Oxfordshire
OX12 9FF
Trust Reservations Limited
Statement of financial position
as at
31 December 2019
Tangible assets
4,086
8,171
Debtors
2,089,800
1,583,288
Cash at bank and in hand
1,145,986
870,399
Creditors: amounts falling due within one year
(2,844,985)
(2,335,369)
Net current assets
390,801
118,318
Net assets
394,887
126,489
Called up share capital
1,000
1,000
Share premium
19,900
19,900
Profit and loss account
373,987
105,589
Shareholders' funds
394,887
126,489
For the year ending 31 December 2019 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2020 and were signed on its behalf by
Farah Sassoon
Director
Company Registration No. 3829637
Trust Reservations Limited
Notes to the Accounts
for the year ended 31 December 2019
Trust Reservations Limited is a private company, limited by shares, registered in England and Wales, registration number 3829637. The registered office is Merchant House, 5 East St. Helen Street, Abingdon, Oxfordshire, OX14 5EG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
4
Tangible fixed assets
Total
At 31 December 2019
19,345
Charge for the year
4,085
At 31 December 2019
15,259
At 31 December 2019
4,086
At 31 December 2018
8,171
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Share capital
2019
2018
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
Trust Reservations Limited
Notes to the Accounts
for the year ended 31 December 2019
6
Average number of employees
During the year the average number of employees was 8 (2018: 8).