COAL PENSION TRUSTEES SERVICES LIMITED

Company Registration Number:
02952260 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

COAL PENSION TRUSTEES SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

COAL PENSION TRUSTEES SERVICES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 122,811 130,061
Investments: 4 100 100
Total fixed assets: 122,911 130,161
Current assets
Debtors:   1,479,746 1,559,985
Cash at bank and in hand: 795,535 475,864
Total current assets: 2,275,281 2,035,849
Creditors: amounts falling due within one year:   (2,087,104) (1,918,406)
Net current assets (liabilities): 188,177 117,443
Total assets less current liabilities: 311,088 247,604
Provision for liabilities: (307,183) (243,699)
Total net assets (liabilities): 3,905 3,905
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,805 3,805
Shareholders funds: 3,905 3,905

The notes form part of these financial statements

COAL PENSION TRUSTEES SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 November 2025
and signed on behalf of the board by:

Name: G E Saunders
Status: Director

The notes form part of these financial statements

COAL PENSION TRUSTEES SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COAL PENSION TRUSTEES SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 39 40

COAL PENSION TRUSTEES SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 834,612
Additions 28,675
At 31 March 2025 863,287
Depreciation
At 01 April 2024 704,551
Charge for year 35,925
At 31 March 2025 740,476
Net book value
At 31 March 2025 122,811
At 31 March 2024 130,061

COAL PENSION TRUSTEES SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

The Company’s investment in subsidiary represents the cost of acquisition of the whole of the ordinary share capital of Coal Pension Trustees Investment Limited (CPTI) which provides investment advice to the Schemes. CPTI has the same registered office as the Company. At 31 March 2025 the share capital and reserves of CPTI amounted to £100 (2024: £100). CPTI assets include a long term interest free loan granted to the parent company for payment of the share capital. The date of repayment will be determined by CPTI but it is not expected to be in the foreseeable future.

COAL PENSION TRUSTEES SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Financial commitments

The Company has total commitments at 31 March 2025 of £1,645,011 (2024: £1,189,523)