IRIS Accounts Production v25.1.0.734 06718222 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067182222023-12-31067182222024-12-31067182222024-01-012024-12-31067182222022-12-31067182222023-01-012023-12-31067182222023-12-3106718222ns15:EnglandWales2024-01-012024-12-3106718222ns14:PoundSterling2024-01-012024-12-3106718222ns10:Director12024-01-012024-12-3106718222ns10:Director22024-01-012024-12-3106718222ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3106718222ns10:SmallEntities2024-01-012024-12-3106718222ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3106718222ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3106718222ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3106718222ns10:FullAccounts2024-01-012024-12-3106718222ns10:CompanySecretary12024-01-012024-12-3106718222ns10:RegisteredOffice2024-01-012024-12-3106718222ns5:CurrentFinancialInstruments2024-12-3106718222ns5:CurrentFinancialInstruments2023-12-3106718222ns5:Non-currentFinancialInstruments2024-12-3106718222ns5:Non-currentFinancialInstruments2023-12-3106718222ns5:ShareCapital2024-12-3106718222ns5:ShareCapital2023-12-3106718222ns5:RetainedEarningsAccumulatedLosses2024-12-3106718222ns5:RetainedEarningsAccumulatedLosses2023-12-3106718222ns5:PlantMachinery2024-01-012024-12-3106718222ns5:PlantMachinery2023-12-3106718222ns5:PlantMachinery2024-12-3106718222ns5:PlantMachinery2023-12-3106718222ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3106718222ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 06718222 (England and Wales)

























Financial Statements

for the Year Ended 31 December 2024

for

TrustOn Limited

TrustOn Limited (Registered number: 06718222)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TrustOn Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs C S Porter
A J J Porter





SECRETARY: Mrs C S Porter





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 06718222 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

TrustOn Limited (Registered number: 06718222)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 65,703 78,078

CURRENT ASSETS
Debtors 5 167,930 177,428
Cash at bank and in hand 224,297 173,714
392,227 351,142
CREDITORS
Amounts falling due within one year 6 217,022 168,118
NET CURRENT ASSETS 175,205 183,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,908

261,102

CREDITORS
Amounts falling due after more than one
year

7

(7,507

)

(49,029

)

PROVISIONS FOR LIABILITIES (15,447 ) (18,479 )
NET ASSETS 217,954 193,594

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 217,754 193,394
SHAREHOLDERS' FUNDS 217,954 193,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TrustOn Limited (Registered number: 06718222)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 2 May 2025 and were signed on its behalf by:




A J J Porter - Director



Mrs C S Porter - Director


TrustOn Limited (Registered number: 06718222)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

TrustOn 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 21 ) .

TrustOn Limited (Registered number: 06718222)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 156,494
Additions 37,692
Disposals (29,048 )
At 31 December 2024 165,138
DEPRECIATION
At 1 January 2024 78,416
Charge for year 38,692
Eliminated on disposal (17,673 )
At 31 December 2024 99,435
NET BOOK VALUE
At 31 December 2024 65,703
At 31 December 2023 78,078

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 127,949 148,554
Other debtors 39,981 28,874
167,930 177,428

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 42,136 27,967
Other creditors 174,886 140,151
217,022 168,118

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 7,507 49,029