Company Registration No. 10273225 (England and Wales)
ITRUST PARTNERING LIMITED
Unaudited accounts
for the year ended 30 September 2025
ITRUST PARTNERING LIMITED
Unaudited accounts
Contents
ITRUST PARTNERING LIMITED
Company Information
for the year ended 30 September 2025
Company Number
10273225 (England and Wales)
Registered Office
Technology House
Mount Pleasant
Hildenborough
Tonbridge
TN11 9JG
Accountants
G Schulz and Company Ltd
Chartered Management Accountants
G W Schulz FCMA CGMA
3 Lane Close
Broadbridge Heath
Horsham
RH12 3UF
ITRUST PARTNERING LIMITED
Statement of financial position
as at 30 September 2025
Tangible assets
515,337
541,721
Cash at bank and in hand
404,094
447,292
Creditors: amounts falling due within one year
(989,631)
(972,785)
Net current assets
387,087
387,442
Total assets less current liabilities
924,070
950,809
Creditors: amounts falling due after more than one year
(330,049)
(340,215)
Net assets
594,021
610,594
Called up share capital
100
100
Profit and loss account
593,921
610,494
Shareholders' funds
594,021
610,594
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 June 2026 and were signed on its behalf by
D HULME
Director
Company Registration No. 10273225
ITRUST PARTNERING LIMITED
Notes to the Accounts
for the year ended 30 September 2025
ITRUST PARTNERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10273225. The registered office is Technology House, Mount Pleasant, Hildenborough, Tonbridge, TN11 9JG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Motor vehicles
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
33% on cost
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
ITRUST PARTNERING LIMITED
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
539,488
88,686
1,112
21,290
650,576
Additions
-
-
-
3,061
3,061
Disposals
-
(33,173)
-
-
(33,173)
At 30 September 2025
539,488
55,513
1,112
24,351
620,464
At 1 October 2024
32,370
57,612
834
18,039
108,855
Charge for the year
10,790
16,038
278
2,339
29,445
On disposals
-
(33,173)
-
-
(33,173)
At 30 September 2025
43,160
40,477
1,112
20,378
105,127
At 30 September 2025
496,328
15,036
-
3,973
515,337
At 30 September 2024
507,118
31,074
278
3,251
541,721
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
15,036
31,074
5
Investments
Subsidiary undertakings
Valuation at 1 October 2024
21,646
Valuation at 30 September 2025
21,646
Amounts falling due within one year
Trade debtors
854,878
805,694
Amounts due from group undertakings etc.
65,321
74,867
Accrued income and prepayments
34,164
23,906
ITRUST PARTNERING LIMITED
Notes to the Accounts
for the year ended 30 September 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,578
8,578
Obligations under finance leases and hire purchase contracts
3,490
18,909
Trade creditors
765,374
735,021
Taxes and social security
45,171
34,398
Other creditors
166,999
158,328
Loans from directors
19
43
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
304,497
310,317
Obligations under finance leases and hire purchase contracts
25,552
29,898
9
Average number of employees
During the year the average number of employees was 8 (2024: 12).