| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 2 September 2024 to 31 March 2025 |
| for |
| Saffery Trust Holdings Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 2 September 2024 to 31 March 2025 |
| for |
| Saffery Trust Holdings Limited |
| Saffery Trust Holdings Limited (Registered number: 15930229) |
| Contents of the Financial Statements |
| for the Period 2 September 2024 to 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Saffery Trust Holdings Limited |
| Company Information |
| for the Period 2 September 2024 to 31 March 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Management Accountants |
| Drumsheugh Toll |
| 2 Belford Road |
| Edinburgh |
| Midlothian |
| EH4 3BL |
| Saffery Trust Holdings Limited (Registered number: 15930229) |
| Balance Sheet |
| 31 March 2025 |
| Notes | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Saffery Trust Holdings Limited (Registered number: 15930229) |
| Notes to the Financial Statements |
| for the Period 2 September 2024 to 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| Saffery Trust Holdings Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Going Concern |
| The directors have considered a period of at least twelve months from the date on which these financial statements have been signed and having considered all information available to them, believe it to be appropriate to prepare the financial statements on a going concern basis. |
| The directors acknowledge the net liability position at the year end, however, have confirmed the willingness and ability of the Shareholders to support the company in meeting its creditors as they fall due for the foreseeable future. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other creditors |
| 6. | RELATED PARTY DISCLOSURES |
| As at 31st March 2025, the company had a loans repayable to Saffery Société Avec Responsabilité Limitée totalling £29,590. This is a related party to Saffery Trust Holdings Limited as a company under common ownership. |
| This loan is unsecured, interest free and repayable on demand. The loan was made in the normal course of business and are classified as current assets. |