Silverfin false true 05/04/2025 06/04/2024 05/04/2025 Mr R Mead 26/04/2022 Mr T B Schroder 23/03/1993 Mrs E C L Schroder 23/03/1993 03 October 2025 no description of principal activity 02775213 2025-04-05 02775213 bus:Director1 2025-04-05 02775213 bus:Director2 2025-04-05 02775213 bus:Director3 2025-04-05 02775213 core:CurrentFinancialInstruments 2025-04-05 02775213 core:CurrentFinancialInstruments 2024-04-05 02775213 2024-04-05 02775213 core:ShareCapital 2025-04-05 02775213 core:ShareCapital 2024-04-05 02775213 core:RetainedEarningsAccumulatedLosses 2025-04-05 02775213 core:RetainedEarningsAccumulatedLosses 2024-04-05 02775213 2024-04-06 2025-04-05 02775213 bus:FilletedAccounts 2024-04-06 2025-04-05 02775213 bus:SmallEntities 2024-04-06 2025-04-05 02775213 bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 02775213 bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 02775213 bus:Director1 2024-04-06 2025-04-05 02775213 bus:Director2 2024-04-06 2025-04-05 02775213 bus:Director3 2024-04-06 2025-04-05 02775213 2023-04-06 2024-04-05 iso4217:GBP xbrli:pure

Company No: 02775213 (England and Wales)

# JOHN SCHRODER (TRUSTEES) LIMITED

### Unaudited Financial Statements
For the financial year ended 05 April 2025
Pages for filing with the registrar

JOHN SCHRODER (TRUSTEES) LIMITED

## Unaudited Financial Statements

For the financial year ended 05 April 2025

Contents

JOHN SCHRODER (TRUSTEES) LIMITED

## BALANCE SHEET

As at 05 April 2025
JOHN SCHRODER (TRUSTEES) LIMITED

## BALANCE SHEET (continued)

As at 05 April 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 3 |  | 3
|  | 3 |  | 3
Net current assets |  | 3 |  | 3
Total assets less current liabilities |  | 3 |  | 3
Net assets |  | 3 |  | 3
Capital and reserves |  |  |  |
Called-up share capital |  | 2 |  | 2
Profit and loss account |  | 1 |  | 1
Total shareholder's funds |  | 3 |  | 3

John Schroder (Trustees) Limited (registered number: 02775213) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 05 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of John Schroder (Trustees) Limited (registered number: 02775213) were approved and authorised for issue by the Board of Directors on 03 October 2025. They were signed on its behalf by:

Mr R Mead Director |

JOHN SCHRODER (TRUSTEES) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2025
JOHN SCHRODER (TRUSTEES) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

John Schroder (Trustees) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Hitchcock House, Hilltop Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### 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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', Section 1A and the Companies Act 2006.

##### Basis of preparation

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

##### Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 3 |  | 3