TRAUST RISK LIMITED

Company Registration Number:
13565305 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TRAUST RISK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

TRAUST RISK LIMITED

Company Information

for the Period Ended 31 August 2024




Registered office: Chapel Park
Stoney Cross
Bideford
England
EX39 4PZ
Company Registration Number: 13565305 (England and Wales)

TRAUST RISK LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 0 181,512
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 166,527 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 0 ) ( 34,059 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 0 ( 19,074 )

TRAUST RISK LIMITED

Balance sheet

As at 31 August 2024


2024
£

2023
£
Called up share capital not paid: 990 990
Fixed Assets: 0 0
Current assets: 71,295 71,295
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 87,594 ) ( 86,185 )
Net current assets (liabilities): ( 16,299 ) ( 14,890 )
Total assets less current liabilities: ( 15,309 ) ( 13,900 )
Creditors: amounts falling due after more than one year: ( 23,716 ) ( 5,304 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 39,025 ) ( 19,204 )
Capital and reserves: ( 39,025 ) ( 19,204 )

TRAUST RISK LIMITED

Balance sheet continued

For the year ending 31 August 2024 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 15 May 2025
And Signed On Behalf Of The Board By:

Name: Michael Mather
Status: Director

The notes form part of these financial statements

TRAUST RISK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 1

TRAUST RISK LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No