Trust Financial Solutions Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11999055

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		103,600		183,600

			103,600		183,600
CURRENT ASSETS
Cash at bank and in hand		242		242

		242		242
Creditors: Amounts Falling Due Within One Year	5	(76,787 )		(156,787 )

NET CURRENT ASSETS (LIABILITIES)			(76,545 )		(156,545 )

TOTAL ASSETS LESS CURRENT LIABILITIES			27,055		27,055

NET ASSETS			27,055		27,055

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			26,955		26,955

SHAREHOLDERS' FUNDS			27,055		27,055

For the year ending 31 July 2025 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 Joshua Colley Director	Mr David Driscoll Director
28/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Trust Financial Solutions Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11999055 . The registered office is 7 Cricketers Fold, Shadwell, Leeds, LS17 8WE.

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 year was: NIL (2024: 3)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 August 2024	183,600
Disposals	(80,000 )

As at 31 July 2025	103,600

Provision
As at 1 August 2024	-

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	103,600

As at 1 August 2024	183,600

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	80,000
Directors' loan accounts	9,000	9,000
Amounts owed to group undertakings	67,787	67,787

	76,787	156,787

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

Trust Financial Commercial Solutions Ltd

As at the balance sheet date the amount owed to related party was £40 (2024: £40)

Trust Financial Solutions Ltd

As at the balance sheet date the amount owed to related party was £67,747 (2024: £67,747)