Trinity Hall Catering Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: SC395503 (Scotland)

Abbreviated Accounts for the Year Ended 31 August 2014

for

Trinity Hall Catering Limited

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2

FIXED ASSETS

Tangible assets

2

1,050

1,554

CURRENT ASSETS

Debtors

12,387

35,090

Cash at bank

23,643

22,860

36,030

57,950

CREDITORS

Amounts falling due within one year

37,769

42,894

NET CURRENT (LIABILITIES)/ASSETS

(1,739

)

15,056

TOTAL ASSETS LESS CURRENT LIABILITIES

(689

)

16,610

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

(690

)

16,609

SHAREHOLDERS' FUNDS

(689

)

16,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15 October 2014 and were signed by:

D N Parkinson - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The principal accounting policies adopted in the preparation of the financial statements are set out below and

have been consistently applied within the same accounts.

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents invoiced sales from catering services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & equipment

-

25% on cost

Going concern

The financial statements have been prepared on a going concern basis which assumes that ongoing support

will continue to be provided to the company by its parent undertaking. At the date of approving these financial

statements, there were no grounds for believing that this support would be withdrawn.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

2,016

DEPRECIATION

At 1 September 2013

462

Charge for year

504

At 31 August 2014

966

NET BOOK VALUE

At 31 August 2014

1,050

At 31 August 2013

1,554

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

£

1

Ordinary shares

£1

1

1