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REGISTERED NUMBER: 01275566 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

NAVAL DEPENDANTS INCOME AND ASSURANCE

TRUST LIMITED

| NAVAL DEPENDANTS INCOME AND ASSURANCE |

| TRUST LIMITED (REGISTERED NUMBER: 01275566) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Balance Sheet | 1 |

| NAVAL DEPENDANTS INCOME AND ASSURANCE |

| TRUST LIMITED (REGISTERED NUMBER: 01275566) |

BALANCE SHEET

31 DECEMBER 2024

| 2024 |  | 2023

£ | £ |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - |  | - |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Naval Dependants Income And Assurance Trust Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 01275566

| Registered office: | Appledram Barns

| Birdham Road

| Chichester

| West Sussex

| PO20 7EQ

| The presentational currency of the financial statements is Pound Sterling (£) which is rounded to the nearest Pound (£).

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 2 (2023 - 2 ) .

The company is entitled to exemption from audit under Section 477 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 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 surplus or deficit 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.

| NAVAL DEPENDANTS INCOME AND ASSURANCE |

| TRUST LIMITED (REGISTERED NUMBER: 01275566) |

BALANCE SHEET - continued

31 DECEMBER 2024

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

M H Austin - Director