K M Rogers 0 0 0 31 March 2026 19.00 25.00 1 0 0 0 1 April 2025 0 17480 18334 1730 1500 15750 16834 3478 3478 3478 3478 4111 4111 4111 4111 Assets that are subject to depreciation or amortisation are assessed at each balance sheet date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.Subsequently, tangible fixed assets are measured using the cost model . Under the cost model, intangible assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.Revenue from a contract to provide services is recognised in the period in which services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:the amount of revenue can be measured reliably;it is probable that the Company will receive the consideration due under the transaction;the stage of completion of the contract at the end of the reporting period can be measured reliably; andthe costs incurred or to be incurred in respect of the transaction can be measured reliably.The Company's functional and presentational currency is the Pound Sterling.The financial statements have been prepared under the historic cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (FRS 102) and the Companies Act 2006.The principal activity of the Company is property management.1 April 2026 The Company has opted not to file the Statement of income and retained earnings in accordance with the provisions applicable to companies subject to the small companies regime.The Company's financial statements have been delivered and prepared in accordance with the provisions applicable to companies subject to the small companies regime.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 members have not required the Company to obtain an audit in accordance with section 476 of the Companies Act 2006.For the year ending 31 March 2026, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006.22817 23817 22815 23815 2 2 35346 41517 4951 634 31 March 2026 Financial Statements Trust Lettings Limited 05567477 Financials UK FRS 102 2026.3.0+76851 05567477 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 05567477 core:ComputerEquipment 2025-03-31 05567477 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05567477 core:RetainedEarningsAccumulatedLosses 2026-03-31 05567477 core:RetainedEarningsAccumulatedLosses 2025-03-31 05567477 core:ShareCapital 2025-03-31 05567477 bus:Director1 2025-04-01 2026-03-31 05567477 core:ShareCapital 2026-03-31 05567477 core:CurrentFinancialInstruments 2026-03-31 05567477 core:ComputerEquipment 2025-04-01 2026-03-31 05567477 bus:FullAccounts 2025-04-01 2026-03-31 05567477 curr:PoundSterling 2025-04-01 2026-03-31 05567477 2025-04-01 05567477 core:CurrentFinancialInstruments 2025-03-31 05567477 bus:FRS102 2025-04-01 2026-03-31 05567477 2025-03-31 05567477 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 05567477 2026-03-31 05567477 2024-04-01 2025-03-31 05567477 2025-04-01 2026-03-31 xbrli:pure xbrli:pure iso4217:GBP iso4217:GBP

Registered number: 05567477 # Trust Lettings Limited ​​​​​ #### #### Unaudited #### ​​Financial Statements #### Information For Filing With The Registrar #### For the year ended 31 March 2026
### Trust Lettings Limited Registered number: 05567477​ Statement of financial position​ As at 31 March 2026
| Note | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | - | 634
Current assets |  |  |
Debtors: amounts falling due within one year |  | 4,951 | -
Cash at bank and in hand |  | 35,346 | 41,517
|  | 40,297 | 41,517
Creditors: amounts falling due within one year | 4 | (17,480) | (18,334)
Net current assets |  | 22,817 | 23,183
Total assets less current liabilities |  | 22,817 | 23,817
Net assets |  | 22,817 | 23,817
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Profit and loss account |  | 22,815 | 23,815
Total capital and reserves |  | 22,817 | 23,817
For the year​ ending 31 March 2026, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the Company to obtain an audit 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 Company's financial statements have been delivered and prepared in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the Statement of income and retained earnings in accordance with the 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: _______________
K M Rogers​​​​​ | ​​
Director | ​​​
Date: 1 April 2026 The notes on pages 3 to 5 form part of these financial statements.
### Trust Lettings Limited Notes to the financial statements For the year ended 31 March 2026 1. General information Trust Lettings Limited is a private company limited by shares and is incorporated in England & Wales. The address of its registered office is 12 Preston Close​, Strawberry Hill ​,Twickenham​, Middlesex​​, TW2 5RU. The principal activity of the Company is property management. 2. Accounting policies The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been applied consistently to all periods presented, unless otherwise stated. a. Basis of preparation of financial statements The financial statements have been prepared under the historic cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of ​Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (FRS 102) and the Companies Act 2006. The Company's functional and presentational currency is the Pound Sterling. The company ceased trading on 31 March 2026. The financial statements have been prepared on a basis other than the going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. b. Revenue Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue from a contract to provide services is recognised in the period in which services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
| • | the amount of revenue can be measured reliably;
| • | it is probable that the Company​​​ will receive the consideration due under the transaction;
| • | the stage of completion of the contract at the end of the reporting period can be measured reliably; and
| • | the costs incurred or to be incurred in respect of the transaction can be measured reliably.
c. Tangible fixed assets Tangible fixed assets are initially recognised at cost. Cost includes the purchase price and any costs directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Subsequently, tangible fixed assets are measured using the cost model. Under the cost model, intangible assets are measured at cost less any accumulated depreciation and any accumulated impairment losses. All tangible fixed assets are considered to have a finite useful life. Depreciation is calculated to allocate the depreciable amount of tangible fixed assets to their residual values over their estimated useful lives on the following basis​:
Computer equipment | 25% | Straight line
### Trust Lettings Limited Notes to the financial statements For the year ended 31 March 2026 2. Accounting policies (continued) c. Tangible fixed assets (continued) If factors such as a change in how an asset is used, technological advancement, or changes in market prices indicate that the residual value or useful life of an asset has changed since the most recent balance sheet date, the Company reviews its previous estimates and, if current expectations differ, amends the residual value, amortisation method or useful life, accounting for this as a change in an accounting estimate. d. Impairment of fixed assets Assets that are subject to depreciation or amortisation are assessed at each balance sheet date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased. e. Financial instruments ##### Financial assets Financial assets are initially measured at transaction price, including transaction costs, and subsequently held at cost less accumulated impairment, or at amortised cost using the effective interest method in the case of debt instruments meeting the criteria for recognition as basic financial instruments. At each reporting date, financial assets are assessed for objective evidence of impairment with any impairment loss recognised in profit or loss. An impairment loss is calculated as the difference between the carrying amount and the best estimate of the recoverable amount which is an approximation of its sale value at the balance sheet date or, for basic debt instruments, the present value of estimated cash flows discounted at the asset’s original effective interest rate. If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss. Financial assets are derecognised when:
| • | the contractual rights to the cash flows from the asset expire or are settled; or
| • | substantially all the risks and rewards of the ownership of the asset are transferred to another party; or
| • | despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.
### Trust Lettings Limited Notes to the financial statements For the year ended 31 March 2026 2. Accounting policies (continued) e. Financial instruments (continued) ##### Financial liabilities Basic financial liabilities, unless the arrangement constitutes a financing transaction, are initially measured at transaction price, including transaction costs. A financial liability, where the arrangement constitutes a financing transaction, is initially measured at the present value of future payments discounted at a market rate of interest for a similar debt instrument as determined at initial recognition adjusted for transaction costs. Basic financial liabilities are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when the liability is extinguished, either by way of the contractual obligation having been discharged, cancelled or expired. 3. Tangible fixed assets
| Computer equipment £ | Total £
--- | --- | ---
Cost |  |
At 1 April 2025 | 4,111 | 4,111
Disposals | (4,111) | (4,111)
At 31 March 2026 | - | -
Depreciation and impairment |  |
At 1 April 2025 | (3,478) | (3,478)
Disposals | 3,478 | 3,478
At 31 March 2026 | - | -
Net book value |  |
At 31 March 2025 | 633 | 633
4. Creditors
| 2026 £ | 2025 £
--- | --- | ---
Other creditors | 15,750 | 16,834
Accruals and deferred income | 1,730 | 1,500
| 17,480 | 18,334