TRINITY PARK NURSERY LTD

Company Registration Number:
NI624201 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

TRINITY PARK NURSERY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

TRINITY PARK NURSERY LTD

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 6,315 8,614
Total fixed assets: 6,315 8,614
Current assets
Debtors:   48,254 40,230
Total current assets: 48,254 40,230
Creditors: amounts falling due within one year:   (64,424) (50,770)
Net current assets (liabilities): (16,170) (10,540)
Total assets less current liabilities: (9,855) (1,926)
Creditors: amounts falling due after more than one year:   (62,341) (69,330)
Total net assets (liabilities): (72,196) (71,256)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (72,296) (71,356)
Shareholders funds: (72,196) (71,256)

The notes form part of these financial statements

TRINITY PARK NURSERY LTD

Balance sheet statements

For the year ending 30 April 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 March 2026
and signed on behalf of the board by:

Name: Karen Dawson
Status: Director

The notes form part of these financial statements

TRINITY PARK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

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

Turnover policy

Turnover comprises the the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Tangible fixed assets and depreciation policy

Property, plant and equipment are stated at cost or at valuation, less accumulated. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows: Fixtures, fittings and equipment - 15% reducing balance Motor vehicles - 25% reducing balance The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Other accounting policies

Going Concern The balance sheet was insolvent at the year end 30th April 2025. The director is going through a process of restructuring the funding of the company at the date the accounts were signed. The future of the business is dependent on the result of this process.

TRINITY PARK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

TRINITY PARK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 38,121
At 30 April 2025 38,121
Depreciation
At 01 May 2024 29,507
Charge for year 2,299
At 30 April 2025 31,806
Net book value
At 30 April 2025 6,315
At 30 April 2024 8,614

TRINITY PARK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Loans to directors

Name of director receiving advance or credit: Karen Dawson
Description of the loan: A loan of £3,540 was advanced to the director in the year. Interest was charged at 2.25% in 2025 and 3.75% in 2026.
£
Balance at 01 May 2024 29,363
Advances or credits made: 3,540
Balance at 30 April 2025 32,903