ACCOUNTS - Final Accounts preparation

Registered number: 08894069

Hugh Jones Trust Corporation Limited

Unaudited

Financial statements

For the year ended 31 March 2026

Hugh Jones Trust Corporation Limited

Contents

	Page
Balance Sheet
Notes to the Financial Statements	2

Balance Sheet

As at 31 March 2026

		2026		2025
Note		£		£


Current assets
Debtors	4	250,000		250,000
		250,000		250,000
Total assets less current liabilities			250,000		250,000

Net assets			250,000		250,000

Capital and reserves
Called up share capital	250,000	250,000
	250,000	250,000

Hugh Jones Trust Corporation Limited

Registered number: 08894069

Balance Sheet (continued)

As at 31 March 2026

For the year ended 31 March 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

H A S Jones

Director

Date: 12 June 2026

The notes on page 2 form part of these financial statements.

Page 1

Hugh Jones Trust Corporation Limited

Notes to the Financial Statements

For the year ended 31 March 2026

1.	General information

Hugh Jones Trust Corporation Limited is a private company limited by shares and incorporated in England. The address of the registered office is 2 The Malthouse, Deva City Office Park, Trinity Way, Manchester, M3 7BD. The company's registered number is 08894069.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. 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.

Trust Corporation share capital

Hugh Jones Trust Corporation Limited is established as a trust corporation as defined by Rule 30 Public Trustee Rules 1912 (as amended). In order to comply with the Public Trustee Rules 1912 (as amended), a trust corporation is required to have £250,000 issued share capital, at least £100,000 of which must be paid up, which payment has been made in accordance with s583 Companies Act 2006.

2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

Employees

The average monthly number of employees (the directors) during the year was as follows:

	2026	2025
	No.	No.

Employees	12	11

Debtors

					2026	2025
					£	£



Other debtors	250,000	250,000

5.	Controlling party

The parent company is H A S Jones Limited, a company registered in England. The parent company's registered number is 08252185.

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