AllTrust Services Limited

AllTrust Services Limited
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible assets	3	1,151,178	178,333
Tangible assets	4	17,271	35,719
		1,168,449	214,052
Current assets
Debtors & prepayments	5	1,958,502	1,858,662
Cash at bank		2,705,306	2,179,156
		4,663,808	4,037,818
Creditors: amount falling due within one year	6	(3,395,040)	(2,523,813)
Net current assets		1,268,768	1,514,005

Total assets less current liabilities		2,437,217	1,728,057
Creditors: amount falling due after more than one year	7	(800,000)	0
Provisions for liabilities	8	(2,454)	(6,222)
Net assets		1,634,763	1,721,835

Capital and reserves
Share capital		3,400	3,400
Retained earnings		1,631,363	1,718,435
Shareholders' funds		1,634,763	1,721,835

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 18 July 2025 and were signed on its behalf by:

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

AllTrust Services Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

AllTrust Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05365396, registration address Fountain House , Fountain Lane, St Mellons, Cardiff, CF3 0FB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Intangible assets

Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. Amortisation is calculated, using the straight-line method, to allocate the depreciable amount of the assets to their residual values over their estimated useful lives, as follows:

Intangible assets - 10% on cost.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	10% Straight Line
Fixtures and Fittings	33% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 96 (2024 : 70).

Intangible assets

Cost	Goodwill	Other	Total
	£	£	£
At 01 April 2024	200,000	-	200,000
Additions	-	1,037,768	1,037,768
Disposals	-	-	-
At 31 March 2025	200,000	1,037,768	1,237,768
Amortisation
At 01 April 2024	21,667	-	21,667
Charge for year	20,000	44,923	64,923
On disposals	-	-	-
At 31 March 2025	41,667	44,923	86,590
Net book values
At 31 March 2025	158,333	992,845	1,151,178
At 31 March 2024	178,333	-	178,333

Remaining amortisation period (years) 7.92 9.57

Tangible assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	81,698	44,840	5,589	132,127
Additions	-	2,611	-	2,611
Disposals	-	-	-	-
At 31 March 2025	81,698	47,451	5,589	134,738
Depreciation
At 01 April 2024	77,273	16,655	2,480	96,408
Charge for year	4,425	15,012	1,622	21,059
On disposals	-	-	-	-
At 31 March 2025	81,698	31,667	4,102	117,467
Net book values
Closing balance as at 31 March 2025	-	15,784	1,487	17,271
Opening balance as at 01 April 2024	4,425	28,185	3,109	35,719

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	720,899	653,510
Group Debtors	576,142	693,360
Prepayments	243,764	160,398
Other Debtors	80,778	28,592
Accrued Interest	336,919	322,802
	1,958,502	1,858,662

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	204,174	166,308
Corporation Tax	356,032	313,249
PAYE & Social Security	111,618	97,988
Accrued Expenses	18,300	6,300
Deferred Income	2,444,722	1,649,978
Other Creditors	80,712	118,063
VAT	179,482	171,927
	3,395,040	2,523,813

Creditors: amount falling due after more than one year

	2025 £		2024 £
Subordinated Loan	800,000		0
	800,000		0

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	2,454		6,222
	2,454		6,222

Registered Number: 05365396
England and Wales
ALLTRUST SERVICES LIMITED

Financial Statements

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