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Company No: 09794158 (England and Wales)

TRUSTACH LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

TRUSTACH LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

TRUSTACH LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2024
TRUSTACH LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
DIRECTORS Grant Rumbles
Sheila Rumbles
REGISTERED OFFICE 22 Chancery Lane
London
WC2A 1LS
United Kingdom
COMPANY NUMBER 09794158 (England and Wales)
TRUSTACH LIMITED

BALANCE SHEET

As at 30 September 2024
TRUSTACH LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 September 2024
2024 2023
£ £
Fixed assets 2,652,166 3,316,313
Current assets 18,882 465,356
Creditors: amounts falling due within one year - ( 500,000)
Net current assets/(liabilities) 18,882 ( 34,644)
Total assets less current liabilities 2,671,048 3,281,669
Creditors: amounts falling due after more than one year ( 2,278,219) ( 2,798,219)
Accruals and deferred income ( 5,670) ( 5,400)
Net assets 387,159 478,050
Capital and reserves 387,159 478,050

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Trustach Limited (registered number: 09794158) were approved and authorised for issue by the Board of Directors on 26 May 2025 and were signed on its behalf by:

Grant Rumbles
Director
TRUSTACH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
TRUSTACH LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09794158). The address of its registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Guarantees and other financial commitments

Investments held at a cost of £Nil (2023 - £2,943,053) were charged as security for a loan facility provided by Investec Bank PLC.