Crestbridge Fiduciary Company Two Limited
Annual report and unaudited financial statements
for the year ended 30 June 2025
Company Registration: 12036385
Crestbridge Fiduciary Company Two Limited
Contents
30 June 2025
Page
Company information
2
Directors' report
3
Statement of financial position
5
Notes to the unaudited financial statements
6
1
Crestbridge Fiduciary Company Two Limited
Company information
30 June 2025
Directors
P Hunter
P J Windsor
G Stebbing
Registered office
133137 Alexandra Road
London, SW19 7JY
Company secretary
WSM Services Limited
Registered number
12036385
2
Crestbridge Fiduciary Company Two Limited
Directors' report
30 June 2025
Directors' report
The directors of Crestbridge Fiduciary Company Two Limited (the "Company") present their annual report and unaudited financial statements for the year ended 30 June 2025.
Incorporation
The Company was incorporated in England and Wales on 6 June 2019 (Company number 12036385) as a private company limited by shares. Its registered office is 133137 Alexandra Road, London, SW19 7JY.
Principal activities
The principal activity is to hold appointments as a corporate trustee.
Results
The Company has not traded since its incorporation. The Company received no income and incurred no expenditure during the year and therefore there was no profit or loss.
Directors
The following persons were directors of Crestbridge Fiduciary Company Two Limited during the year and up to the date of this report:
P Hunter
P J Windsor
G Stebbing
Statement of directors' responsibilities in respect of the financial statements
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year in accordance with generally accepted accounting principles, and which give a true and fair view of the state of affairs of the Company and the profit and loss of the Company for that year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Standards comprising FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland Section 1A, and applicable law.
In preparing the financial statements, the director is required to:
*
Select suitable accounting policies and then apply them consistently;
*
Make judgements and accounting estimates that are reasonable and prudent;
*
State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the Financial Statements; and
*
Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the Company will continue in business.
The directors confirm that they have complied with the above requirements in preparing the financial statements.
The directors are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time, the financial position of the Company and to enable them to ensure that the financial statements comply with Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud error and non compliance with law and regulations.
3
Crestbridge Fiduciary Company Two Limited
Directors' report
30 June 2025
(continued)
Directors' report (continued)
Small companies note
In preparing this report, the directors have taken the advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
Audit Exemption
The Company is entitled to exemption from the requirements of section 480 of the Companies Act 2006 relating to the audit of the financial statements of the year as it has not traded since its incorporation.
Approved by the board of directors on the
4th December 2025
04 December 2025
and signed on its behalf by:
Mr G Stebbing
Director
Registered Office
133137 Alexandra Road
London
England
SW19 7JY
4
Crestbridge Fiduciary Company Two Limited
Statement of financial position
As at 30 June 2025
30 June
30 June
2025
2024
Note
£
£
ASSETS
Current assets
Cash and cash equivalents
1
1
Net assets
1
1
Capital and reserves
Calledup share capital
3
1
1
Total shareholder's funds
1
1
(a)
For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
(b)
Members have not required the Company to obtain an audit for the reporting period in accordance with section 476 of the Companies Act 2006.
(c)
The directors acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
(d)
The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime under section 415A of the Companies Act 2006.
The financial statements on pages 5 to 7 were approved and authorised for issue by the board of directors on the
4th December 2025
04 December 2025
and were signed on its behalf by:
Mr G Stebbing
Director
The notes on pages 6 to 7 are an integral part of these financial statements
5
Crestbridge Fiduciary Company Two Limited
Notes to the unaudited financial statements
30 June 2025
1
General information
Crestbridge Fiduciary Company Two Limited (the "Company") is a private company limited by shares incorporated in England and Wales on 6 June 2019 (Company number 12036385). Its registered office is 133137 Alexandra Road, London, SW19 7JY.
2
Summary of significant accounting policies
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.
(a)
Basis of preparation
The financial statements are prepared under the historical cost convention and in accordance with United Kingdom Accounting Standards (FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A).
The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors have continued to adopt the going concern basis of accounting in preparing the financial statements.
(b)
Exemptions for qualifying entities
Under FRS 102 Section 1A the Company is exempt from:
*
preparing a statement of changes in equity;
*
preparing a cash flow statement.
The Companies Act 2006 allows a qualifying entity certain disclosure exemptions, subject to certain conditions, including and on the basis that the Company falls within the small companies regime and is a wholly owned subsidiary. The Company has taken advantage of the following exemption:
*
from including a Strategic Report with these financial statements.
(c)
Results
The Company has not traded since its incorporation. The Company received no income and incurred no expenditure during the year and therefore there was no profit or loss.
(d)
Basic financial instruments
(i) Financial assets and financial liabilities
When a financial asset or financial liability is recognised initially, the Company measures it at its fair value, which is normally the transaction price (including transaction costs except in the initial measurement of financial assets and liabilities that are measured at fair value through the statement of comprehensive income).
At the end of each reporting period, the Company measures all financial instruments at fair value and recognises changes in their fair value in the statement of comprehensive income.
(ii) Cash and cash equivalents
Cash and cash equivalents are defined as cash in hand, demand deposits, and highly liquid investments readily convertible within three months or less to known amounts of cash and subject to insignificant risk of changes in value.
(e)
Classification of shares as debt or equity
The Company's ordinary shares are classified as equity.
6
Crestbridge Fiduciary Company Two Limited
Notes to the unaudited financial statements
30 June 2025
(continued)
3
Calledup share capital
30 June
30 June
2025
2024
£
£
Authorised
1 ordinary share of £1.00
1
1
Allotted, called up and fully paid
1 ordinary share of £1.00
1
1
4
Parent undertaking and ultimate parent
The Company's immediate parent company is Crestbridge Family Office Holdings Limited, a company incorporated in the United Kingdom.
The Company's ultimate parent company is Neslo Partners No.1 Limited, a company incorporated in Jersey.
7
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