Silverfin false false 31/12/2025 08/10/2024 31/12/2025 Theresa Margaret Ernestine Atal 08/10/2024 Darren Andrew Bilkey 08/10/2024 Christopher Grant Glazier 08/10/2024 30 March 2026 The principal activity of the Company during the financial period was that of a financial services holding company. 16005330 2025-12-31 16005330 bus:Director1 2025-12-31 16005330 bus:Director2 2025-12-31 16005330 bus:Director3 2025-12-31 16005330 core:CurrentFinancialInstruments 2025-12-31 16005330 core:Non-currentFinancialInstruments 2025-12-31 16005330 core:ShareCapital 2025-12-31 16005330 core:RetainedEarningsAccumulatedLosses 2025-12-31 16005330 core:OtherResidualIntangibleAssets 2024-10-07 16005330 2024-10-07 16005330 core:OtherResidualIntangibleAssets 2025-12-31 16005330 core:CostValuation 2025-12-31 16005330 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2025-12-31 16005330 bus:OrdinaryShareClass1 2025-12-31 16005330 2024-10-08 2025-12-31 16005330 bus:FilletedAccounts 2024-10-08 2025-12-31 16005330 bus:SmallEntities 2024-10-08 2025-12-31 16005330 bus:AuditExemptWithAccountantsReport 2024-10-08 2025-12-31 16005330 bus:PrivateLimitedCompanyLtd 2024-10-08 2025-12-31 16005330 bus:Director1 2024-10-08 2025-12-31 16005330 bus:Director2 2024-10-08 2025-12-31 16005330 bus:Director3 2024-10-08 2025-12-31 16005330 core:OtherResidualIntangibleAssets core:TopRangeValue 2024-10-08 2025-12-31 16005330 core:OtherResidualIntangibleAssets 2024-10-08 2025-12-31 16005330 core:Non-currentFinancialInstruments 2024-10-08 2025-12-31 16005330 bus:OrdinaryShareClass1 2024-10-08 2025-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 16005330 (England and Wales)

# TRUSTED FINANCIAL ADVICE GROUP LTD

### Unaudited Financial Statements
For the financial period from 08 October 2024 to 31 December 2025
Pages for filing with the registrar

TRUSTED FINANCIAL ADVICE GROUP LTD

## Unaudited Financial Statements

For the financial period from 08 October 2024 to 31 December 2025

Contents

TRUSTED FINANCIAL ADVICE GROUP LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
TRUSTED FINANCIAL ADVICE GROUP LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 31.12.2025
|  | £
Fixed assets |  |
Intangible assets | 3 | 238,437
Investments | 4 | 4,140
|  | 242,577
Current assets |  |
Debtors |  |
- due within one year | 5 | 7,000
- due after more than one year | 5 | 21,584
Cash at bank and in hand |  | 26,632
|  | 55,216
Creditors: amounts falling due within one year | 6 | ( 115,994)
Net current liabilities |  | (60,778)
Total assets less current liabilities |  | 181,799
Creditors: amounts falling due after more than one year | 7 | ( 161,875)
Net assets |  | 19,924
Capital and reserves |  |
Called-up share capital | 8 | 4,140
Profit and loss account |  | 15,784
Total shareholders' funds |  | 19,924

For the financial period ending 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 financial statements for the financial period 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Trusted Financial Advice Group Ltd (registered number: 16005330) were approved and authorised for issue by the Board of Directors on 30 March 2026. They were signed on its behalf by:

Christopher Grant Glazier Director |

TRUSTED FINANCIAL ADVICE GROUP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 08 October 2024 to 31 December 2025
TRUSTED FINANCIAL ADVICE GROUP LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 08 October 2024 to 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Trusted Financial Advice Group Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Prudence House, Langage Business Park, Plympton, Plymouth, PL7 5JX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

##### Reporting period length

These financial statements cover the period from 8 October 2024 to 31 December 2025, reflecting an extended first reporting period to bring the company into line with its subsidiary’s year end.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably).

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets | 10 years straight line

###### Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| Period from 08.10.2024 to 31.12.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 3

#### 3. Intangible assets

| Other intangible assets |  | Total
| £ |  | £
Cost |  |  |
At 08 October 2024 | 0 |  | 0
Additions | 262,500 |  | 262,500
At 31 December 2025 | 262,500 |  | 262,500
Accumulated amortisation |  |  |
At 08 October 2024 | 0 |  | 0
Charge for the financial period | 24,063 |  | 24,063
At 31 December 2025 | 24,063 |  | 24,063
Net book value |  |  |
At 31 December 2025 | 238,437 |  | 238,437

#### 4. Fixed asset investments

Investments in subsidiaries

| 31.12.2025
| £
Cost |
At 08 October 2024 | 4,140
At 31 December 2025 | 4,140
Carrying value at 31 December 2025 | 4,140

#### 5. Debtors

| 31.12.2025
| £
Debtors: amounts falling due within one year |
Other debtors | 7,000
Debtors: amounts falling due after more than one year |
Other debtors | 21,584

#### 6. Creditors: amounts falling due within one year

| 31.12.2025
| £
Trade creditors | 114
Amounts owed to own subsidiaries | 55,687
Amounts owed to directors | 150
Accruals | 3,840
Taxation and social security | 3,703
Other creditors | 52,500
| 115,994

#### 7. Creditors: amounts falling due after more than one year

| 31.12.2025
| £
Other creditors | 161,875

There are no amounts included above in respect of which any security has been given by the small entity.

#### 8. Called-up share capital

| 31.12.2025
| £
Allotted, called-up and fully-paid |
4,140 Ordinary shares of £ 1.00 each | 4,140

#### 9. Related party transactions

As a parent company of wholly owned subsidiary undertakings, the company has taken advantage of the exemption in paragraph 1AC.35 of FRS102 in not disclosing intra group transactions where 100% of the voting rights are controlled within the group.