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COMPANY REGISTRATION NUMBER: 03675061

Warrington Liberal Democrat Trust Company Limited

Company Limited by Guarantee

Filleted Unaudited Financial Statements

30 November 2025

Warrington Liberal Democrat Trust Company Limited

Company Limited by Guarantee

Statement of Financial Position

30 November 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 57,439 | 67,247
|  | -------- | --------

Current assets |  | 24,783 | 16,378

Creditors: amounts falling due within one year |  | 77 | 39
|  | -------- | --------
Net current assets |  | 24,706 | 16,339
|  | -------- | --------
Total assets less current liabilities |  | 82,145 | 83,586

Accruals and deferred income |  | 3,760 | 5,201
|  | -------- | --------
|  | 78,385 | 78,385
|  | -------- | --------

Capital and reserves |  | 78,385 | 78,385
|  | -------- | --------

For the year ending 30 November 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 year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 May 2026 , and are signed on behalf of the board by:

D S Pawson |
Director |

Company registration number: 03675061
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH.