Alltrust Holdings Limited

Registered Number: 05642425
England and Wales
ALLTRUST HOLDINGS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Alltrust Holdings Limited
Contents Page
For the year ended 31 March 2025

Company information	1
Balance sheet	2
Notes to the financial statements	3

Alltrust Holdings Limited
Company Information
For the year ended 31 March 2025

Directors	James Floyd Robert Shipman
Registered Number	05642425
Registered Office	Fountain House Fountain Lane St Mellons Cardiff CF3 0FB

Alltrust Holdings Limited
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	12,500	12,500
		12,500	12,500
Current assets
Debtors: amounts falling due within one year	4	1,905,056	2,000
Cash at bank and in hand		42,953	0
		1,948,009	2,000
Creditors: amount falling due within one year	5	(16,401)	(12,500)
Net current assets		1,931,608	(10,500)

Total assets less current liabilities		1,944,108	2,000
Creditors: amount falling due after more than one year	6	(2,000,000)	0
Net assets		(55,892)	2,000

Capital and reserves
Called up share capital		2,000	2,000
Profit and loss account		(57,892)	0
Shareholders' funds		(55,892)	2,000

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 December 2025 and were signed on its behalf by:

-------------------------------
James Floyd
Director

Alltrust Holdings Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Alltrust Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 05642425, registration address Fountain House , Fountain Lane, St Mellons, Cardiff, CF3 0FB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Basis of preparation

Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Investments

Cost	Investments in group undertakings	Total
	£	£
At 01 April 2024	12,500	12,500
Additions	-	-
Disposals	-	-
At 31 March 2025	12,500	12,500

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	1,905,056		2,000
	1,905,056		2,000

Creditors: amount falling due within one year

	2025 £		2024 £
Other Creditors	16,401		12,500
	16,401		12,500

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts (secured)	2,000,000		0
	2,000,000		0

The loan is repayable in full on the sixth anniversary of drawdown. The interest rate is base rate plus 4.4% payable monthly.