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Company Registration No. 07524196 (England and Wales)
Entrust Professional Services Ltd Unaudited accounts for the year ended 31 December 2024
Entrust Professional Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Entrust Professional Services Ltd Company Information for the year ended 31 December 2024
Director
K D Tarpey
Company Number
07524196 (England and Wales)
Registered Office
3rd Floor 6 8 Castle Street Liverpool L2 0NB United Kingdom
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Entrust Professional Services Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,819 
12,248 
Current assets
Debtors
5
36,609 
180,094 
Cash at bank and in hand
3,194 
57,062 
39,803 
237,156 
Creditors: amounts falling due within one year
6
(21,838)
(183,060)
Net current assets
17,965 
54,096 
Total assets less current liabilities
26,784 
66,344 
Creditors: amounts falling due after more than one year
7
(5,185)
(15,185)
Net assets
21,599 
51,159 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
21,499 
51,059 
Shareholders' funds
21,599 
51,159 
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2025 and were signed on its behalf by
K D Tarpey Director Company Registration No. 07524196
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Entrust Professional Services Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Entrust Professional Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07524196. The registered office is 3rd Floor 6 8 Castle Street, Liverpool, L2 0NB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of services provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
33% straight line
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the beenefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Entrust Professional Services Ltd Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
18,416 
20,685 
2,518 
41,619 
At 31 December 2024
18,416 
20,685 
2,518 
41,619 
Depreciation
At 1 January 2024
8,057 
20,684 
630 
29,371 
Charge for the year
2,590 
- 
839 
3,429 
At 31 December 2024
10,647 
20,684 
1,469 
32,800 
Net book value
At 31 December 2024
7,769 
1 
1,049 
8,819 
At 31 December 2023
10,359 
1 
1,888 
12,248 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,609 
170,094 
Other debtors
10,000 
10,000 
36,609 
180,094 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,648 
10,648 
Trade creditors
276 
78,345 
Amounts owed to group undertakings and other participating interests
- 
48,683 
Taxes and social security
7,285 
38,338 
Other creditors
3,629 
7,046 
21,838 
183,060 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,185 
15,185 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Controlling party
The ultimate controlling party is K D Tarpey.
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Entrust Professional Services Ltd Notes to the Accounts for the year ended 31 December 2024
10
Average number of employees
During the year the average number of employees was 7 (2023: 8).
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