Accounts Submission

HOLY TRINITY PRE-SCHOOL LIMITED - Company Information

Company Accounts and Tax Online 06295276 Board of Directors 1.1.16 31.12.16 31.12.16 No description of principal activity false iso4217:GBP xbrli:pure 06295276 2015-01-01 2015-12-31 06295276 2016-12-31 06295276 2016-01-01 2016-12-31 06295276 2015-12-31 06295276 countries:EnglandWales 2016-01-01 2016-12-31 06295276 curr:PoundSterling 2016-01-01 2016-12-31 06295276 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 06295276 uk-bus:FRS102 2016-01-01 2016-12-31 06295276 uk-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 06295276 uk-bus:FullAccounts 2016-01-01 2016-12-31 06295276 uk-bus:RegisteredOffice 2016-01-01 2016-12-31 06295276 uk-bus:Director1 2016-01-01 2016-12-31 06295276 uk-bus:Director1 2016-01-01 06295276 uk-bus:Director1 2016-12-31 06295276 core:AfterOneYear 2016-12-31 06295276 core:AfterOneYear 2015-12-31 06295276 core:WithinOneYear 2016-12-31 06295276 core:WithinOneYear 2015-12-31 06295276 core:WithinOneYear 2016-01-01 2016-12-31 06295276 core:AfterOneYear 2016-12-31 06295276 core:AfterOneYear 2015-12-31 06295276 core:AfterOneYear 2016-01-01 2016-12-31 06295276 core:ShareCapital 2016-12-31 06295276 core:ShareCapital 2015-12-31 06295276 core:RevaluationReserve 2016-12-31 06295276 core:RevaluationReserve 2015-12-31 06295276 core:RetainedEarningsAccumulatedLosses 2016-12-31 06295276 core:RetainedEarningsAccumulatedLosses 2015-12-31 06295276 1 2016-01-01 2016-12-31 06295276 core:LandBuildings 2016-01-01 2016-12-31 06295276 core:LandBuildings 2016-12-31 06295276 core:LandBuildings 2015-01-01 2015-12-31 06295276 core:LandBuildings 2015-12-31 06295276 core:PlantMachinery 2016-01-01 2016-12-31 06295276 core:PlantMachinery 2016-12-31 06295276 core:PlantMachinery 2015-01-01 2015-12-31 06295276 core:PlantMachinery 2015-12-31 06295276 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 06295276 core:FurnitureFittingsToolsEquipment 2016-12-31 06295276 core:FurnitureFittingsToolsEquipment 2015-01-01 2015-12-31 06295276 core:FurnitureFittingsToolsEquipment 2015-12-31 06295276 core:OfficeEquipment 2016-01-01 2016-12-31 06295276 core:OfficeEquipment 2016-12-31 06295276 core:OfficeEquipment 2015-01-01 2015-12-31 06295276 core:OfficeEquipment 2015-12-31 06295276 core:Vehicles 2016-01-01 2016-12-31 06295276 core:Vehicles 2016-12-31 06295276 core:Vehicles 2015-01-01 2015-12-31 06295276 core:Vehicles 2015-12-31 06295276 core:NetGoodwill 2016-01-01 2016-12-31 06295276 core:NetGoodwill 2016-12-31 06295276 core:NetGoodwill 2015-01-01 2015-12-31 06295276 core:NetGoodwill 2015-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2016-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2015-01-01 2015-12-31 06295276 core:IntangibleAssetsOtherThanGoodwill 2015-12-31

Company Registration Number:
06295276 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 December 2016

The directors present their report with the financial statements of the company for the period ended 31 December 2016

Directors

The directors shown below have held office during the whole of the period from 01 January 2016 to 31 December 2016
Helen Simmons

This report was approved by the board of directors on 25 January 2017
And Signed On Behalf Of The Board By:

Name: Helen Simmons
Status: Director

Profit and Loss Account

for the Period Ended 31 December 2016

	2016 £	2015 £
Turnover	123,196	118,136
Cost of sales	(119,910)	(119,108)
Gross Profit or (Loss)	3,286	(972)
Distribution Costs	(0)	(0)
Administrative Expenses	(3,006)	(4,148)
Other operating income	0	0
Operating Profit or (Loss)	280	(5,120)
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(0)	(0)
Profit or (Loss) Before Tax	280	(5,120)
Profit or (Loss) for Period	280	(5,120)

The notes form part of these financial statements

Balance sheet

As at 31 December 2016

	Notes	2016 £	2015 £
Fixed assets
Current assets
Debtors:	2	775	923
Cash at bank and in hand:		7,417	1,244
Total current assets:		8,192	2,167
Creditors: amounts falling due within one year:	3	( 12,862 )	( 7,115 )
Net current assets (liabilities):		( 4,670 )	( 4,948 )
Total assets less current liabilities:		( 4,670 )	( 4,948 )
Total net assets (liabilities):		( 4,670 )	( 4,948 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	2016 £	2015 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	( 4,672 )	( 4,950 )
Shareholders funds:	( 4,670 )	( 4,948 )

For the year ending 31 December 2016 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 25 January 2017
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 2016

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 year.

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Debtors

	2016 £	2015 £
Other debtors	775	923
Total	775	923

Notes to the Financial Statements

for the Period Ended 31 December 2016

3.Creditors: amounts falling due within one year note

	2016 £	2015 £
Accruals and deferred income	103	0
Other creditors	12,759	7,115
Total	12,862	7,115

Director:		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