Imerys Trustees Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	4
Notes to the Unaudited Financial Statements	5

Imerys Trustees Limited

Company Information

Directors

R Townsend P Welsh C Mclean M Hewson

Company secretary

H S Trahair-Davies

Registered office

Par Moor Centre Par Moor Road Par PL24 2SQ

Solicitors

Stephens Scown Osprey House Malpas Road Truro Cornwall TR1 1UT

Accountants

PKF Francis Clark Statutory AuditorMelville Building East Unit 18 23 Royal William Yard Plymouth Devon PL1 3GW

Imerys Trustees Limited

Directors' Report for the Year Ended 31 December 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Principal Activities and Business Review

The Company’s principal activities are those of sole trustee for the Imerys Minerals Limited Defined Contribution Pension Plan Life Assurance Scheme. There was no trading activity during the year.

Directors of the company

The directors who held office during the year were as follows:

R Townsend

P Welsh

C Mclean

M Hewson

Small companies provision statement

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 15 September 2025 and signed on its behalf by:
 

......................................... P Welsh Director

Imerys Trustees Limited

Statement of Directors' Responsibilities

The Directors acknowledge their responsibilities for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the Directors to prepare financial statements for each financial year. Under that law the Directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the Directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period. In preparing these financial statements, the Directors are required to:

• select suitable accounting policies and apply them consistently;

• make judgements and accounting estimates that are reasonable and prudent;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Imerys Trustees Limited

Balance Sheet as at 31 December 2024

	2024 £ 000	2023 £ 000
Capital and reserves
	-	-
Shareholders' funds/(deficit)	-	-

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the Board on 15 September 2025 and signed on its behalf by:
 

.........................................

P Welsh

Director

Company Registration Number: 01587898

Imerys Trustees Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Par Moor Centre
Par Moor Road
Par
PL24 2SQ

These financial statements were authorised for issue by the Board on 15 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4	Profit and Loss Account

During the year and the preceding financial year, the Company did not trade and received no income and incurred no expenditure. Consequently, during these years the Company made neither a profit nor a loss.

5	Share capital

The Company is limited by guarantee and does not have a share capital. The Company is incorporated in England and Wales. In the event of the Company being wound up, each member is liable to contribute a sum not exceeding £1. There were 2 members at 31 December 2024 (2022: 2).