Accounts Submission

HOLY TRINITY PRE-SCHOOL LIMITED - Company Information

Company Accounts and Tax Online 06295276 Board of Directors 1.1.19 31.12.19 31.12.19 No description of principal activity false iso4217:GBP xbrli:pure 06295276 2018-01-01 2018-12-31 06295276 2019-12-31 06295276 2019-01-01 2019-12-31 06295276 2018-12-31 06295276 countries:EnglandWales 2019-01-01 2019-12-31 06295276 curr:PoundSterling 2019-01-01 2019-12-31 06295276 uk-bus:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 06295276 uk-bus:FRS102 2019-01-01 2019-12-31 06295276 uk-bus:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 06295276 uk-bus:FullAccounts 2019-01-01 2019-12-31 06295276 uk-bus:RegisteredOffice 2019-01-01 2019-12-31 06295276 uk-bus:Director1 2019-01-01 2019-12-31 06295276 uk-bus:Director1 2019-01-01 06295276 uk-bus:Director1 2019-12-31 06295276 uk-bus:CompanySecretary1 2019-01-01 2019-12-31 06295276 core:AfterOneYear 2019-12-31 06295276 core:AfterOneYear 2018-12-31 06295276 core:WithinOneYear 2019-12-31 06295276 core:WithinOneYear 2018-12-31 06295276 core:WithinOneYear 2019-01-01 2019-12-31 06295276 core:AfterOneYear 2019-12-31 06295276 core:AfterOneYear 2018-12-31 06295276 core:AfterOneYear 2019-01-01 2019-12-31 06295276 core:ShareCapital 2019-12-31 06295276 core:ShareCapital 2018-12-31 06295276 core:RevaluationReserve 2019-12-31 06295276 core:RevaluationReserve 2018-12-31 06295276 core:RetainedEarningsAccumulatedLosses 2019-12-31 06295276 core:RetainedEarningsAccumulatedLosses 2018-12-31 06295276 1 2019-01-01 2019-12-31 06295276 core:LandBuildings 2019-01-01 2019-12-31 06295276 core:LandBuildings 2019-12-31 06295276 core:LandBuildings 2018-01-01 2018-12-31 06295276 core:LandBuildings 2018-12-31 06295276 core:PlantMachinery 2019-01-01 2019-12-31 06295276 core:PlantMachinery 2019-12-31 06295276 core:PlantMachinery 2018-01-01 2018-12-31 06295276 core:PlantMachinery 2018-12-31 06295276 core:FurnitureFittingsToolsEquipment 2019-01-01 2019-12-31 06295276 core:FurnitureFittingsToolsEquipment 2019-12-31 06295276 core:FurnitureFittingsToolsEquipment 2018-01-01 2018-12-31 06295276 core:FurnitureFittingsToolsEquipment 2018-12-31 06295276 core:OfficeEquipment 2019-01-01 2019-12-31 06295276 core:OfficeEquipment 2019-12-31 06295276 core:OfficeEquipment 2018-01-01 2018-12-31 06295276 core:OfficeEquipment 2018-12-31 06295276 core:Vehicles 2019-01-01 2019-12-31 06295276 core:Vehicles 2019-12-31 06295276 core:Vehicles 2018-01-01 2018-12-31 06295276 core:Vehicles 2018-12-31 06295276 core:NetGoodwill 2019-01-01 2019-12-31 06295276 core:NetGoodwill 2019-12-31 06295276 core:NetGoodwill 2018-01-01 2018-12-31 06295276 core:NetGoodwill 2018-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2019-01-01 2019-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2019-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2018-01-01 2018-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2018-12-31

Company Registration Number:
06295276 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

Contents of the Financial Statements

for the Period Ended 31 December 2019


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 December 2019

The directors present their report with the financial statements of the company for the period ended 31 December 2019

Directors

The directors shown below have held office during the whole of the period from 01 January 2019 to 31 December 2019
Helen Simmons

Secretary
Helen Simmons

This report was approved by the board of directors on 7 January 2020
And Signed On Behalf Of The Board By:

Name: Helen Simmons
Status: Director

Profit and Loss Account

for the Period Ended 31 December 2019

	2019 £	2018 £
Turnover	132,101	149,419
Cost of sales	(129,462)	(137,337)
Gross Profit or (Loss)	2,639	12,082
Administrative Expenses	(2,639)	(11,948)
Operating Profit or (Loss)	0	134
Profit or (Loss) Before Tax	0	134
Profit or (Loss) for Period	0	134

The notes form part of these financial statements

Balance sheet

As at 31 December 2019

	Notes	2019 £	2018 £
Fixed assets
Total fixed assets:		-	-
Current assets
Debtors:	4	118	2,226
Cash at bank and in hand:		2,615	17,193
Total current assets:		2,733	19,419
Creditors: amounts falling due within one year:	5	( 2,731 )	( 19,417 )
Net current assets (liabilities):		2	2
Total assets less current liabilities:		2	2
Total net assets (liabilities):		2	2

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	0	0
Shareholders funds:	2	2

For the year ending 31 December 2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 January 2020
And Signed On Behalf Of The Board By:

Name: Helen Simmons
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents amounts invoiced during the period.

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

	2019	2018
Average number of employees during the period	18	15

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Debtors

	2019 £	2018 £
Trade debtors	118	2,224
Other debtors		2
Total	118	2,226

Notes to the Financial Statements

for the Period Ended 31 December 2019

5.Creditors: amounts falling due within one year note

	2019 £	2018 £
Accruals and deferred income	2,731	19,417
Total	2,731	19,417

Director:		Helen Simmons


Secretary:		Helen Simmons


Registered office:		Holy Trinity Pre School C/O Church Office Chobham Road Knaphill Woking Surrey England GU21 2SX


Company Registration Number:		06295276 (England and Wales)

Accounts Submission