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REGISTERED NUMBER: 07241303 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SUPERTRUST LIMITED
SUPERTRUST LIMITED (REGISTERED NUMBER: 07241303)

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


SUPERTRUST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: M J Delahaye
D E Kemp





SECRETARY: Banks Cooper Associates Ltd





REGISTERED OFFICE: 21 Marina Court
Castle Street
Hull
HU1 1TJ





REGISTERED NUMBER: 07241303 (England and Wales)





ACCOUNTANTS: Banks Cooper Associates Limited
21 Marina Court
Castle Street
Hull
HU1 1TJ
Page 1
SUPERTRUST LIMITED (REGISTERED NUMBER: 07241303)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,379
Investments 5 1 1
1 1,380

CURRENT ASSETS
Debtors 6 21,404 -
Cash at bank 90,661 111,142
112,065 111,142
CREDITORS
Amounts falling due within one year 7 15,927 21,800
NET CURRENT ASSETS 96,138 89,342
TOTAL ASSETS LESS CURRENT LIABILITIES 96,139 90,722

CAPITAL AND RESERVES
Called up share capital 3,422 3,422
Share premium 998,096 998,096
Retained earnings (905,379 ) (910,796 )
SHAREHOLDERS' FUNDS 96,139 90,722

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:





M J Delahaye - Director


The notes form part of these financial statements

Page 2
SUPERTRUST LIMITED (REGISTERED NUMBER: 07241303)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Supertrust 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about Supertrust Limited as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 402 of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents management charges, fees and similar amounts receivable in relation to the Supertrust Master Trust, including from the subsequent transfer of members and assets to The Crystal Trust.

Revenue is recognised based on the contractual entitlements of the Company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 1 year

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year 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 year 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.

Page 3
SUPERTRUST LIMITED (REGISTERED NUMBER: 07241303)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 3,161
DEPRECIATION
At 1 January 2024 1,782
Charge for year 1,379
At 31 December 2024 3,161
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 1,379

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 1
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 21,404 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 568 1,190
Other creditors 15,359 20,610
15,927 21,800

Page 4
SUPERTRUST LIMITED (REGISTERED NUMBER: 07241303)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
M J Delahaye
Balance outstanding at start of year - 29,944
Amounts advanced - 15,015
Amounts repaid - (44,959 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

D E Kemp
Balance outstanding at start of year - -
Amounts advanced - 11,044
Amounts repaid - (11,044 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loans were unsecured, interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

No one individual has control of the Company.

Page 5