The Trustees Office Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 08754348

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,680		8,580

			13,680		8,580
CURRENT ASSETS
Debtors	5	225,106		220,987
Cash at bank and in hand		572,649		431,774

		797,755		652,761
Creditors: Amounts Falling Due Within One Year	6	(114,795 )		(113,533 )

NET CURRENT ASSETS (LIABILITIES)			682,960		539,228

TOTAL ASSETS LESS CURRENT LIABILITIES			696,640		547,808

NET ASSETS			696,640		547,808

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			695,640		546,808

SHAREHOLDERS' FUNDS			696,640		547,808

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D R Hawkes

Director

21 August 2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

The Trustees Office Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08754348 . The registered office is Mexborough Business Centre, College Road, Mexborough, South Yorkshire, S64 9JP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10 - 40% reducing balance
Fixtures & Fittings	10 - 40% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 10)

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The Trustees Office Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2024	54,391	2,429	56,820
Additions	8,515	-	8,515

As at 31 December 2024	62,906	2,429	65,335

Depreciation
As at 1 January 2024	45,811	2,429	48,240
Provided during the period	3,415	-	3,415

As at 31 December 2024	49,226	2,429	51,655

Net Book Value
As at 31 December 2024	13,680	-	13,680

As at 1 January 2024	8,580	-	8,580

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	173,455	157,548
Other debtors	51,651	63,439

	225,106	220,987

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	16,293	6,238
Other creditors	54,525	46,725
Taxation and social security	43,977	60,570

	114,795	113,533

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Contingent Liabilities

The rental agreement for office accommodation includes terms which may result in amounts being payable at the end of the lease for reinstatement costs. As the directors are not aware of any significant reinstatement required required they have determined that it is not practical to make a reliable estimate and so no provision has been made for the potential liability.

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The Trustees Office Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Jonathan Storer	40,000	-	9,000	-	31,000

The above loan is unsecured, carries interest at the HMRC official rate for beneficial loans and is repayable on demand.

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