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Registered Number: 10395590
England and Wales

 

 

 

TRUSTKEY FINANCIAL LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 58    77 
Investments 4 16,996    16,996 
17,054    17,073 
Current assets      
Debtors: amounts falling due within one year 8,077    7,692 
Cash at bank and in hand 6,225    6,787 
14,302    14,479 
Creditors: amount falling due within one year (6,444)   (7,434)
Net current assets 7,858    7,045 
 
Total assets less current liabilities 24,912    24,118 
Creditors: amount falling due after more than one year (3,403)   (5,461)
Net assets 21,509    18,657 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 21,508    18,656 
Shareholders' funds 21,509    18,657 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 June 2025 and were signed by:


-------------------------------
MOHAMMAD ROBEUL HASSAN
Director
1
General Information
Trustkey Financial Ltd is a private company, limited by shares, registered in England and Wales, registration number 10395590, registration address 48 Donald Drive, Romford, RM6 5DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant & Machinery- 25% on reducing balance method
Plant and Machinery 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2023  
Additions 580    580 
Disposals  
At 30 September 2024 580    580 
Depreciation
At 01 October 2023 503    503 
Charge for year 19    19 
On disposals  
At 30 September 2024 522    522 
Net book values
Closing balance as at 30 September 2024 58    58 
Opening balance as at 01 October 2023 77    77 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2023  
Additions 16,996    16,996 
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 16,996    16,996 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2