Athona Trustee Company Limited
Unaudited Financial Statements
For the period ended 31 October 2025
Pages for Filing with Registrar
Company Registration No. 16024684 (England and Wales)
Athona Trustee Company Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2
Athona Trustee Company Limited
Balance Sheet
As at 31 October 2025
Page 1
2025
Notes
£
£
Reserves
3
-

For the financial period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period 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 financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 March 2026 and are signed on its behalf by:
S D London
Director
Company Registration No. 16024684
Athona Trustee Company Limited
Notes to the Financial Statements
For the period ended 31 October 2025
Page 2
1
Accounting policies
Company information

Athona Trustee Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Orbital House, 20 Eastern Road, Romford, Essex, United Kingdom, RM1 3PJ. The principal place of business is 2nd Floor, Kingsgate House, 1 King Edward Road, Brentwood, Essex, United Kingdom, CM14 4HG.

1.1
Reporting period

The financial statements cover the 12 and a half month period from incorporation to the first statutory year end of 31 October 2025.

1.2
Basis of preparation

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for at least a period of 12 months following the approval of these financial statements. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
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 current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
Number
Total
0
3
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

2025-10-31 2024-10-17 false false false 24 March 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity D J Shoben S D London R A Baker D J Shoben 16024684 2024-10-17 2025-10-31 16024684 2025-10-31 16024684 bus:Director1 2024-10-17 2025-10-31 16024684 bus:CompanyLimitedByGuarantee 2024-10-17 2025-10-31 16024684 bus:SmallCompaniesRegimeForAccounts 2024-10-17 2025-10-31 16024684 bus:FRS102 2024-10-17 2025-10-31 16024684 bus:AuditExemptWithAccountantsReport 2024-10-17 2025-10-31 16024684 bus:Director2 2024-10-17 2025-10-31 16024684 bus:Director3 2024-10-17 2025-10-31 16024684 bus:CompanySecretary1 2024-10-17 2025-10-31 16024684 bus:FullAccounts 2024-10-17 2025-10-31 xbrli:pure xbrli:shares