Mistral Holdings Trust Limited 14423462 true 2024-06-01 2025-05-31 2025-05-31 The principal activity of the company is the corporate trustee of the Mistral Holdings Employee Ownership Trust, which owns 100% of the share capital of Mistral Holdings Limited. The company does not trade and is dormant. Digita Accounts Production Advanced 6.30.9574.0 true D H Ball R Blake S Byrne M P Conway R Prescott H M Robinson M Sutton 14423462 2024-06-01 2025-05-31 14423462 2025-05-31 14423462 core:CurrentFinancialInstruments 2025-05-31 14423462 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 14423462 bus:FRS102 2024-06-01 2025-05-31 14423462 bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14423462 bus:FullAccounts 2024-06-01 2025-05-31 14423462 bus:RegisteredOffice 2024-06-01 2025-05-31 14423462 bus:Director1 2024-06-01 2025-05-31 14423462 bus:Director2 2024-06-01 2025-05-31 14423462 bus:Director3 2024-06-01 2025-05-31 14423462 bus:Director4 2024-06-01 2025-05-31 14423462 bus:Director5 2024-06-01 2025-05-31 14423462 bus:Director6 2024-06-01 2025-05-31 14423462 bus:Director7 2024-06-01 2025-05-31 14423462 bus:EntityNoLongerTradingButTradedInPast 2024-06-01 2025-05-31 14423462 bus:CompanyLimitedByGuarantee 2024-06-01 2025-05-31 14423462 countries:EnglandWales 2024-06-01 2025-05-31 14423462 2024-05-31 14423462 core:CurrentFinancialInstruments 2024-05-31 14423462 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 iso4217:GBP

Registration number: 14423462

Mistral Holdings Trust Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 May 2025

Mistral Holdings Trust Limited

Directors' Report for the Year Ended 31 May 2025

The directors present their report and the financial statements for the year ended 31 May 2025.

Principal activity

The principal activity of the company is the corporate trustee of the Mistral Holdings Employee Ownership Trust, which owns 100% of the share capital of Mistral Holdings Limited.
The company does not trade and is dormant.

Directors of the company

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

D H Ball

R Blake

S Byrne

M P Conway

R Prescott

H M Robinson

M Sutton

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved and authorised by the Board on 24 September 2025 and signed on its behalf by:

......................................... M Sutton Director

Mistral Holdings Trust Limited

Profit and Loss Account for the Year Ended 31 May 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Mistral Holdings Trust Limited

(Registration number: 14423462)
Balance Sheet as at 31 May 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 3 | 100 | 100
Creditors: Amounts falling due within one year | 4 | (100) | (100)
Net assets/(liabilities) |  | - | -
Reserves |  |  |
Surplus/(deficit) |  | - | -

For the financial year ending 31 May 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 24 September 2025 and signed on its behalf by:

M Sutton
Director

Mistral Holdings Trust Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025

1 | General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
Eagle Tower
Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TA

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

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

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.
The company has not traded during the year and therefore no profit and loss account is presented.
There were no employees during the period.

3 | Debtors

| 2025 £ | 2024 £
Amounts owed by related parties | 100 | 100

4 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Amounts due to related parties | 100 | 100

5 | Share capital

The company was incorporated on 17 October 2022 as a company limited by guarantee. Consequently, there is no issued share capital.