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REGISTERED NUMBER: 06267526 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Trust-Build London Limited

Trust-Build London Limited (Registered number: 06267526)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trust-Build London Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D Karbowski





SECRETARY: Mrs L Karbowska





REGISTERED OFFICE: 110 Carlton Avenue East
Wembley
Middlesex
HA9 8LY





REGISTERED NUMBER: 06267526 (England and Wales)






Trust-Build London Limited (Registered number: 06267526)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,400 19,085

CURRENT ASSETS
Stocks 13,125 11,750
Debtors 5 242,000 242,000
Cash at bank and in hand 212,243 75,000
467,368 328,750
CREDITORS
Amounts falling due within one year 6 423,572 310,561
NET CURRENT ASSETS 43,796 18,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,196

37,274

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 71,096 37,174
SHAREHOLDERS' FUNDS 71,196 37,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Trust-Build London Limited (Registered number: 06267526)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2025 and were signed by:





D Karbowski - Director


Trust-Build London Limited (Registered number: 06267526)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Trust-Build London Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sale of goods and services, net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Trust-Build London Limited (Registered number: 06267526)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 102,448
Additions 15,782
At 30 June 2024 118,230
DEPRECIATION
At 1 July 2023 83,363
Charge for year 7,467
At 30 June 2024 90,830
NET BOOK VALUE
At 30 June 2024 27,400
At 30 June 2023 19,085

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 242,000 242,000

Other Debtors include loans to Trust Capital Property Limited and Trust Capital London Limited which total £242,000

Trust-Build London Limited (Registered number: 06267526)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 10,699 -
VAT 57,175 43,690
Accruals 48,412 43,664
Directors' current accounts 307,286 223,207
423,572 310,561

7. RESERVES
Retained
earnings
£   

At 1 July 2023 37,174
Profit for the year 73,922
Dividends (40,000 )
At 30 June 2024 71,096