Company registration number 04002122 (England and Wales)
TRUSTED CONNECTIVITY ALLIANCE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TRUSTED CONNECTIVITY ALLIANCE LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
TRUSTED CONNECTIVITY ALLIANCE LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
€
€
€
€
Current assets
Trade and other receivables
2
49,713
29,248
Cash and cash equivalents
1,273,823
1,330,668
1,323,536
1,359,916
Current liabilities
3
(58,647)
(53,662)
Net current assets
1,264,889
1,306,254
Reserves
Income and expenditure account
1,264,889
1,306,254
Total members' funds
1,264,889
1,306,254

For the financial 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.

T he members have not required the company to obtain an audit of its financial statements 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 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 7 May 2026 and are signed on its behalf by:
G Abate
Director
Company registration number 04002122 (England and Wales)
TRUSTED CONNECTIVITY ALLIANCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Trusted Connectivity Alliance Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 1st Floor Arthur Stanley House, 40-50 Tottenham Street, London, United Kingdom, W1T 4RN. The company changed name from Simalliance Limited to Trusted Connectivity Alliance Limited on 18 December 2019.

1.1
Accounting convention

These financial statements have been prepared in accordance with 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 disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

Income represents the total value of subscriptions received from members & strategic partners and contributions received from third parties towards event costs. Subscriptions are recognised according to the membership year to which they relate, Subscriptions received in advance of the membership year are carried forward in creditors.

1.3
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.

1.4
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Trade and other receivables
2025
2024
Amounts falling due within one year:
€
€
Subscription income receivable
35,000
-
0
Other receivables
14,713
29,248
49,713
29,248
3
Current liabilities
2025
2024
€
€
Trade payables
20,414
52,010
Corporation tax
138
-
0
Other payables
38,095
1,652
58,647
53,662
TRUSTED CONNECTIVITY ALLIANCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
4
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.

5
Financial commitments, guarantees and contingent liabilities

The company is a company limited by guarantee. Each member's liability is limited to no more than £1.

6
Controlling party

The company is under the control of the directors.

2025-12-31 2025-01-01 false false false CCH Software CCH Accounts Production 2026.100 No description of principal activity B Moussel C Dietze B Collier C Caillaud O Rastad G Abate J Dumoulin T Froschmeier J Castro Lopez M Strock 0 04002122 2025-01-01 2025-12-31 04002122 2025-12-31 04002122 2024-12-31 04002122 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 04002122 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 04002122 core:CurrentFinancialInstruments 2025-12-31 04002122 core:CurrentFinancialInstruments 2024-12-31 04002122 core:RetainedEarningsAccumulatedLosses 2025-12-31 04002122 core:RetainedEarningsAccumulatedLosses 2024-12-31 04002122 bus:Director6 2025-01-01 2025-12-31 04002122 bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 04002122 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04002122 bus:FRS102 2025-01-01 2025-12-31 04002122 bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04002122 bus:Director1 2025-01-01 2025-12-31 04002122 bus:Director2 2025-01-01 2025-12-31 04002122 bus:Director3 2025-01-01 2025-12-31 04002122 bus:Director4 2025-01-01 2025-12-31 04002122 bus:Director5 2025-01-01 2025-12-31 04002122 bus:Director7 2025-01-01 2025-12-31 04002122 bus:Director8 2025-01-01 2025-12-31 04002122 bus:Director9 2025-01-01 2025-12-31 04002122 bus:CompanySecretary1 2025-01-01 2025-12-31 04002122 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP