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Registered number: 15760201 WAKE SMITH TRUST CORPORATION LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
WAKE SMITH TRUST CORPORATION LIMITED REGISTERED NUMBER: 15760201 BALANCE SHEET AS AT 30 APRIL 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 250,000 |
|  |  | 250,000
Net assets |  |  | 250,000
Capital and reserves |  |  |
Called up share capital | 5 |  | 250,000
|  |  | 250,000
For the period ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 January 2026.
N Salter
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
WAKE SMITH TRUST CORPORATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
1. | General information
Wake Smith Trust Corporation Limited is a private company limited by shares, incorporated in England and Wales on 4 June 2024. Its registered office is No.1 Velocity, 2 Tenter Street, Sheffield, South Yorkshire, S1 4BY and its registered number is 15760201. The Company has not traded in the year. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
3. | Employees
| The average monthly number of employees, including directors, during the period was 7.
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed by group undertakings | 250,000
Page 2
WAKE SMITH TRUST CORPORATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
5. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and partly paid |
|  | 250,000 Ordinary shares of £1.00 each | 250,000
| 250,000 ordinary shares of £1 each were issued at par on 4 June 2024.
6. | Controlling party
The Company is controlled by Wake Smith Solicitors Limited, a company registered in England and Wales.
Page 3