IRIS Accounts Production v25.2.0.378 08964243 director 1.1.24 31.12.24 31.12.24 No description of principal activity 0 0 false true false false true true Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08964243 2023-12-31 08964243 2024-12-31 08964243 2024-01-01 2024-12-31 08964243 2022-12-31 08964243 2023-01-01 2023-12-31 08964243 2023-12-31 08964243 ns15:EnglandWales 2024-01-01 2024-12-31 08964243 ns14:PoundSterling 2024-01-01 2024-12-31 08964243 ns10:Director1 2024-01-01 2024-12-31 08964243 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08964243 ns10:SmallEntities 2024-01-01 2024-12-31 08964243 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08964243 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 08964243 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08964243 ns10:FullAccounts 2024-01-01 2024-12-31 08964243 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 08964243 ns10:RegisteredOffice 2024-01-01 2024-12-31 08964243 ns5:CurrentFinancialInstruments 2024-12-31 08964243 ns5:CurrentFinancialInstruments 2023-12-31 08964243 ns5:ShareCapital 2024-12-31 08964243 ns5:ShareCapital 2023-12-31 08964243 ns10:OrdinaryShareClass1 2024-12-31

REGISTERED NUMBER: 08964243 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2024 |

| for |

| TRS Trustee Limited |

| TRS Trustee Limited (Registered number: 08964243) |

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TRS Trustee Limited |

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | E P Stradling

| REGISTERED OFFICE: | Office 13 Ips Innovate

| Chartermark Way

| Colburn Business Park

| Catterick Garrison

| North Yorkshire

| DL9 4QJ

| REGISTERED NUMBER: | 08964243 (England and Wales)

| TRS Trustee Limited (Registered number: 08964243) |

Balance Sheet

31 December 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 15,000 |  | 15,000 |  |

CREDITORS

Amounts falling due within one year | 5 | (14,999 | ) | (14,999 | ) |

NET CURRENT LIABILITIES | (14,999 | ) | (14,999 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1 |  | 1 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1 |  | 1 |  |

SHAREHOLDERS' FUNDS | 1 |  | 1 |  |

The company is entitled to exemption from audit under Section 480 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 director acknowledges his 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 April 2025 and were signed by:

E P Stradling - Director

| TRS Trustee Limited (Registered number: 08964243) |

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| TRS Trustee 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| There were no material departures from that standard.

| The company was dormant throughout the current year and previous period.

| Investments

| Investments held as fixed assets are stated at cost less any provision for permanent diminution in value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

4. | FIXED ASSET INVESTMENTS

|  | Shares in group undertakings |  |

| £ |  |

| COST |  |

| At 1 January 2023 and 31 December 2023 |  |  | 15,000 |  |

| NET BOOK VALUE |  |

| At 31 December 2023 |  |  | 15,000 |  |

| At 31 December 2022 |  |  | 15,000 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed to group undertakings | 14,999 |  | 14,999 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |