Company No: 11764226 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Helen Greig (Resigned 31 March 2026)
	Emma Louise Stevenson-Dodd
	Matthew David Stevenson-Dodd

REGISTERED OFFICE	St. Andrews Business Centre
	St. Andrews Park Queen's Lane
	Bromfield Industrial Estate
	Mold
	CH7 1XB
	United Kingdom

COMPANY NUMBER

11764226 (England and Wales)

CHARTERED ACCOUNTANTS	Gascoynes
	Gascoyne House
	Moseleys Farm Business Centre
	Fornham All Saints
	Bury St Edmunds
	Suffolk
	IP28 6JY

		2026		2025
		£		£
Fixed assets		11,346		4,639
Current assets		184,370		215,821
Prepayments and accrued income		2,457		2,293
Creditors: amounts falling due within one year		( 149,666)		( 148,946)
Net current assets		37,161		69,168
Total assets less current liabilities		48,507		73,807
Creditors: amounts falling due after more than one year		-		( 1,564)
Accruals and deferred income		( 20,465)		( 48,471)
Net assets		28,042		23,772
Capital and reserves		28,042		23,772

For the financial year ending 31 March 2026 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 year 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Trust Impact Ltd (registered number: 11764226) were approved and authorised for issue by the Board of Directors on 05 May 2026 and were signed on its behalf by:

Matthew David Stevenson-Dodd Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11764226). The address of its registered office is St. Andrews Business Centre, St. Andrews Park Queen's Lane, Bromfield Industrial Estate, Mold, CH7 1XB, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	6		6