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TRUST KEITH LTD

Registered Number
12283797
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

TRUST KEITH LTD
Company Information
for the year from 1 November 2024 to 31 October 2025

Director | CODRINGTON, Rory Alexander

Registered Address | 20-22 Wenlock Road
| London
| N1 7GU

Registered Number | 12283797 (England and Wales)

TRUST KEITH LTD
Balance Sheet as at
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | - |  |  |  | 1,877
|  |  |  | - |  |  |  | 1,877
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 204,524 |  |  |  | 97,218 |  |
Cash at bank and on hand |  | 245,599 |  |  |  | 258,399 |  |
|  | 450,123 |  |  |  | 355,617 |  |
Creditors amounts falling due within one year | 5 | (482,063) |  |  |  | (293,406) |  |
Net current assets (liabilities) |  |  |  | (31,940) |  |  |  | 62,211
Total assets less current liabilities |  |  |  | (31,940) |  |  |  | 64,088
Creditors amounts falling due after one year | 6 |  |  | (61,322) |  |  |  | (60,556)
Net assets |  |  |  | (93,262) |  |  |  | 3,532
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 10 |  |  |  | 10
Profit and loss account |  |  |  | (93,272) |  |  |  | 3,522
Shareholders' funds |  |  |  | (93,262) |  |  |  | 3,532

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 5 February 2026, and are signed on its behalf by:
CODRINGTON, Rory Alexander Director Registered Company No. 12283797

TRUST KEITH LTD
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 10 |  | 10

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 November 24 | 4,066 |  | 4,066
| Disposals | (2,442) |  | (2,442)
| At 31 October 25 | 1,624 |  | 1,624
| Depreciation and impairment
| At 01 November 24 | 2,189 |  | 2,189
| Charge for year | 316 |  | 316
| Other adjustments | (881) |  | (881)
| At 31 October 25 | 1,624 |  | 1,624
| Net book value
| At 31 October 25 | - |  | -
| At 31 October 24 | 1,877 |  | 1,877

| Total fixed assets within the business totals £0.

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 71,674 |  | 43,679
| Other debtors | 43,080 |  | -
| Prepayments and accrued income | 9,770 |  | 3,539
| Deferred tax asset, debtors | 80,000 |  | 50,000
| Total | 204,524 |  | 97,218

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 12,654 |  | 45,872
| Bank borrowings and overdrafts | 5,046 |  | 7,500
| Taxation and social security | 100,757 |  | 56,952
| Other creditors | 2,239 |  | 2,113
| Accrued liabilities and deferred income | 361,367 |  | 180,969
| Total | 482,063 |  | 293,406

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 61,322 |  | 60,556
| Total | 61,322 |  | 60,556

7. | Related party transactions
--- | ---
| Outstanding Directors Loan Account at 31st October 2025 totalling £32,209.24 owed by the director.