Company Registration No. 3829637 (England and Wales)
Trust Reservations Limited
Unaudited accounts
for the year ended 31 December 2020
Trust Reservations Limited
Unaudited accounts
Contents
Trust Reservations Limited
Company Information
for the year ended 31 December 2020
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 2020
Debtors
785,153
2,089,800
Cash at bank and in hand
2,231,202
1,145,986
Creditors: amounts falling due within one year
(2,852,835)
(2,844,985)
Net current assets
163,520
390,801
Net assets
163,520
394,887
Called up share capital
1,000
1,000
Share premium
19,900
19,900
Profit and loss account
142,620
373,987
Shareholders' funds
163,520
394,887
For the year ending 31 December 2020 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 17 September 2021 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 2020
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 2020
19,345
Charge for the year
4,086
At 31 December 2020
19,345
At 31 December 2019
4,086
5
Average number of employees
During the year the average number of employees was 6 (2019: 8).