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Registered Number: 05377515
England and Wales
TRUSTIN FOODS UK LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Trustin Foods UK Limited Contents Page For the year ended 31 December 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Trustin Foods UK Limited Company Information For the year ended 31 December 2025
Directors | Konstantin Lebens Martin Wathes
Registered Number | 05377515
Registered Office | Witney Business Centre Windrush Industrial Park Witney Oxfordshire OX29 7DX
Accountants | Cypher Monkswell Little Baldon Oxford OX44 9PU
1

Trustin Foods UK Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 3,476 |  | 4,407
|  | 3,476 |  | 4,407
Current assets |  |  |
Stocks | 4 | 295,946 |  | 198,787
Debtors | 5 | 395,217 |  | 276,508
Cash at bank and in hand |  | 51,257 |  | 234,666
|  | 742,420 |  | 709,961
Creditors: amount falling due within one year | 6 | (372,222) |  | (492,818)
Net current assets |  | 370,198 |  | 217,143
Total assets less current liabilities |  | 373,674 |  | 221,550
Creditors: amount falling due after more than one year | 7 | - |  | (2,406)
Accruals and deferred income |  | (10,000) |  | -
Net assets |  | 363,674 |  | 219,144
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 363,574 |  | 219,044
Shareholders' funds |  | 363,674 |  | 219,144
For the year ended 31 December 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 05 March 2026 and were signed on its behalf by:
------------------------------- Martin Wathes Director
2

Trustin Foods UK Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Trustin Foods UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05377515, registration address Witney Business Centre, Windrush Industrial Park, Witney, Oxfordshire, OX29 7DX. The presentation currency is £ sterling.
1. | 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. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. 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 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:
Fixtures and Fittings | 25% Straight Line
Computer Equipment | 25% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 January 2025 | - |  | 5,978 |  | 5,978
Additions | 356 |  | 223 |  | 579
Disposals | - |  | - |  | -
At 31 December 2025 | 356 |  | 6,201 |  | 6,557
Depreciation
At 01 January 2025 | - |  | 1,571 |  | 1,571
Charge for year | 30 |  | 1,480 |  | 1,510
On disposals | - |  | - |  | -
At 31 December 2025 | 30 |  | 3,051 |  | 3,081
Net book values
Closing balance as at 31 December 2025 | 326 |  | 3,150 |  | 3,476
Opening balance as at 01 January 2025 | - |  | 4,407 |  | 4,407
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 295,946 |  | 198,787
| 295,946 |  | 198,787
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 375,459 |  | 260,846
Prepayments & Accrued Income | 3,250 |  | -
Other Debtors | 3,908 |  | 3,212
Directors' Current Accounts | 12,600 |  | 2,600
VAT | - |  | 9,850
| 395,217 |  | 276,508
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 277,509 |  | 458,807
Bank Loans | 2,208 |  | 5,000
Corporation Tax | 48,729 |  | 18,002
PAYE & Social Security | 12,661 |  | 7,852
Accrued Expenses | 5,468 |  | 2,850
Other Creditors | - |  | 589
Wages & Salaries Control Account | - |  | (282)
VAT | 25,647 |  | -
| 372,222 |  | 492,818
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank loan | - |  | 2,406
| - |  | 2,406
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3