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Company Registration No. 12283797 (England and Wales)
Trust Keith Ltd Unaudited accounts for the year ended 31 October 2024
Trust Keith Ltd Unaudited accounts Contents
Page
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Trust Keith Ltd Company Information for the year ended 31 October 2024
Director
Rory Alexander Codrington
Company Number
12283797 (England and Wales)
Registered Office
20-22 Wenlock Road London London N1 7GU England
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Trust Keith Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,877 
2,824 
Current assets
Debtors
71,534 
10,142 
Cash at bank and in hand
258,398 
217,439 
329,932 
227,581 
Creditors: amounts falling due within one year
(267,721)
(68,959)
Net current assets
62,211 
158,622 
Total assets less current liabilities
64,088 
161,446 
Creditors: amounts falling due after more than one year
(60,556)
(88,889)
Net assets
3,532 
72,557 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
3,522 
72,547 
Shareholders' funds
3,532 
72,557 
For the year ending 31 October 2024 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 director acknowledges his 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 and authorised for issue on 20 March 2025 and were signed on its behalf by
Rory Alexander Codrington Director Company Registration No. 12283797
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Trust Keith Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Trust Keith Ltd is a private company, limited by shares, registered in England and Wales, registration number 12283797. The registered office is 20-22 Wenlock Road, London, London, N1 7GU, England.
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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2023
4,066 
At 31 October 2024
4,066 
Depreciation
At 1 November 2023
1,242 
Charge for the year
947 
At 31 October 2024
2,189 
Net book value
At 31 October 2024
1,877 
At 31 October 2023
2,824 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,679 
10,142 
Accrued income and prepayments
3,539 
- 
Other debtors
24,316 
- 
71,534 
10,142 
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Trust Keith Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
28,333 
28,333 
VAT
43,177 
25,524 
Trade creditors
25,039 
7,526 
Taxes and social security
(9,797)
7,410 
Other creditors
- 
143 
Loans from directors
- 
23 
Accruals
9,745 
- 
Deferred income
171,224 
- 
267,721 
68,959 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
60,556 
88,889 
8
Average number of employees
During the year the average number of employees was 10 (2023: 11).
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