Trust Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07253542

		31 December 2024		30 June 2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		650,100		650,100

			650,100		650,100
CURRENT ASSETS
Debtors	5	482,620		433,870
Cash at bank and in hand		9		153

		482,629		434,023
Creditors: Amounts Falling Due Within One Year	6	(331,320 )		(257,620 )

NET CURRENT ASSETS (LIABILITIES)			151,309		176,403

TOTAL ASSETS LESS CURRENT LIABILITIES			801,409		826,503

Creditors: Amounts Falling Due After More Than One Year	7		(650,000 )		(650,000 )

NET ASSETS			151,409		176,503

CAPITAL AND RESERVES
Called up share capital	8		130		130
Profit and Loss Account			151,279		176,373

SHAREHOLDERS' FUNDS			151,409		176,503

Page 1

Page 2

Trust Investments Limited

Balance Sheet (continued)

As At 31 December 2024

For the period 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 Geoffrey Fairclough

Director

30/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Trust Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07253542 . The registered office is 18 Manthorpe Lodge, Lodge Way, Grantham, Nottinghamshire, NG31 8XL.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2023: 2)

4. Investments

	Other
	£
Cost or Valuation
As at 1 July 2023	650,100

As at 31 December 2024	650,100

Provision
As at 1 July 2023	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	650,100

As at 1 July 2023	650,100

5. Debtors

	31 December 2024	30 June 2023
	£	£
Due after more than one year
Other debtors	482,620	433,870

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	30 June 2023
	£	£
Other creditors	330,379	256,679
Taxation and social security	941	941

	331,320	257,620

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	30 June 2023
	£	£
Other creditors	650,000	650,000

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Page 4

Trust Investments Limited

Notes to the Financial Statements (continued)

For the Period 1 July 2023 to 31 December 2024

8. Share Capital

	31 December 2024	30 June 2023
	£	£
Allotted, Called up and fully paid	130	130