Silverfin false false 31/08/2025 31/08/2025 01/09/2024 no description of principal activity A Truuvert 04/08/2009 06980028 2025-08-31 06980028 bus:Director1 2025-08-31 06980028 2024-08-31 06980028 core:CurrentFinancialInstruments 2025-08-31 06980028 core:CurrentFinancialInstruments 2024-08-31 06980028 2024-09-01 2025-08-31 06980028 bus:Micro-entities 2024-09-01 2025-08-31 06980028 bus:FilletedAccounts 2024-09-01 2025-08-31 06980028 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 06980028 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06980028 bus:Director1 2024-09-01 2025-08-31 06980028 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Company No: 06980028 (England and Wales)

# TRUE NORTH ADVISORS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

TRUE NORTH ADVISORS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

Contents

TRUE NORTH ADVISORS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 August 2025
TRUE NORTH ADVISORS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 August 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 1,501 |  | 476
Current assets |  | 246,123 |  | 93,824
Creditors: amounts falling due within one year |  | ( 49,931) |  | ( 50,082)
Net current assets |  | 196,192 |  | 43,742
Total assets less current liabilities |  | 197,693 |  | 44,218
Accruals and deferred income |  | ( 2,675) |  | ( 2,205)
Net assets |  | 195,018 |  | 42,013
Capital and reserves |  | 195,018 |  | 42,013

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of True North Advisors Limited (registered number: 06980028) were approved and authorised for issue by the director and were signed on its behalf by:

A Truuvert Director |

11 November 2025

TRUE NORTH ADVISORS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
TRUE NORTH ADVISORS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06980028). The address of its registered office is Flat 7 1 Redington Gardens, London, NW3 7RY, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | 1 |  | 2