HOLY TRINITY COMMUNITY CENTRE LIMITED

Company Registration Number:
03477058 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HOLY TRINITY COMMUNITY CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HOLY TRINITY COMMUNITY CENTRE LIMITED

Company Information

for the Period Ended 31 December 2023




Director: P McNally
G Williams
P Walker
Registered office: London Road
Newcastle-Under-Lyme
Staffordshire
ST5 1LQ
Company Registration Number: 03477058 (England and Wales)

HOLY TRINITY COMMUNITY CENTRE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 7,064 3,908
Total fixed assets: 7,064 3,908
Current assets
Stocks: 5,100 5,867
Debtors: 2,889 4,364
Cash at bank and in hand: 4,839 15,832
Total current assets: 12,828 26,063
Creditors: amounts falling due within one year: ( 23,914 ) ( 11,524 )
Net current assets (liabilities): ( 11,086 ) 14,539
Total assets less current liabilities: ( 4,022 ) 18,447
Creditors: amounts falling due after more than one year: ( 64,267 ) ( 72,967 )
Total net assets (liabilities): ( 68,289 ) ( 54,520 )

The notes form part of these financial statements

HOLY TRINITY COMMUNITY CENTRE LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 68,290 ) ( 54,521 )
Shareholders funds: ( 68,289 ) ( 54,520 )

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period 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.

This report was approved by the board of directors on 20 August 2024
And Signed On Behalf Of The Board By:

Name: P McNally
Status: Director

Name: G Williams
Status: Director

The notes form part of these financial statements

HOLY TRINITY COMMUNITY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

HOLY TRINITY COMMUNITY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

HOLY TRINITY COMMUNITY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

HOLY TRINITY COMMUNITY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 41,957
Additions 4,720
Disposals (1,796)
Revaluations -
Transfers -
At 31 December 2023 44,881
Depreciation
At 01 January 2023 38,049
Charge for year 1,564
On disposals (1,796)
Other adjustments -
At 31 December 2023 37,817
Net book value
At 31 December 2023 7,064
At 31 December 2022 3,908

HOLY TRINITY COMMUNITY CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.1.Related party disclosures

Name of related party: P McNally
Description of relationship:
Director
Description of the transaction:
Loan repayment
Balance at 01 January 2023 72,966
Balance at 31 December 2023 64,267