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Company Registration No. 02976527 (England and Wales)
Trust Matters Limited Unaudited accounts for the year ended 31 December 2023
Trust Matters Limited Unaudited accounts Contents
Page
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Trust Matters Limited Company Information for the year ended 31 December 2023
Directors
Mr Graham S Hearnden Mrs Frances A Hearnden Ms J Christodoulou
Secretary
Mrs Frances Hearnden
Company Number
02976527 (England and Wales)
Registered Office
5 Holywell Hill St Albans Herts AL11EU UK
Accountants
Headley Executive 51 The Drummonds Hartland Road Epping Essex CM164PJ
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Trust Matters Limited Accountants' report
Accountants' report to the board of directors of Trust Matters Limited on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Trust Matters Limited for the year ended 31 December 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Trust Matters Limited, as a body, in accordance with the terms of our engagement letter dated 30 June 2016. Our work has been undertaken solely to prepare for your approval the accounts of Trust Matters Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trust Matters Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Trust Matters Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Trust Matters Limited. You consider that Trust Matters Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Trust Matters Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Headley Executive 51 The Drummonds Hartland Road Epping Essex CM164PJ 11 September 2024
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Trust Matters Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
100 
451 
Current assets
Debtors
21,485 
21,486 
Cash at bank and in hand
30,548 
43,390 
52,033 
64,876 
Creditors: amounts falling due within one year
(26,836)
(40,469)
Net current assets
25,197 
24,407 
Net assets
25,297 
24,858 
Capital and reserves
Called up share capital
62 
62 
Capital redemption reserve
140 
140 
Profit and loss account
25,095 
24,656 
Shareholders' funds
25,297 
24,858 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by
Mr Graham S Hearnden Director Company Registration No. 02976527
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Trust Matters Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Trust Matters Limited is a private company, limited by shares, registered in England and Wales, registration number 02976527. The registered office is 5 Holywell Hill, St Albans, Herts, AL11EU, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on cost
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2023
95,460 
At 31 December 2023
95,460 
Depreciation
At 1 January 2023
95,009 
Charge for the year
351 
At 31 December 2023
95,360 
Net book value
At 31 December 2023
100 
At 31 December 2022
451 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,985 
3,986 
Amounts due from group undertakings etc.
17,500 
17,500 
21,485 
21,486 
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Trust Matters Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
4,005 
5,350 
Taxes and social security
18,931 
31,217 
Accruals
3,900 
3,902 
26,836 
40,469 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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