Clinco Trustees Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15269576

		31 March 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,117,500		1,117,500

			1,117,500		1,117,500
CURRENT ASSETS
Debtors	5	1		1

		1		1
Creditors: Amounts Falling Due Within One Year	6	(80,000 )		(80,000 )

NET CURRENT ASSETS (LIABILITIES)			(79,999 )		(79,999 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,037,501		1,037,501

Creditors: Amounts Falling Due After More Than One Year	7		(1,037,500 )		(1,037,500 )

NET ASSETS			1		1

CAPITAL AND RESERVES
Called up share capital	8		1		1

SHAREHOLDERS' FUNDS			1		1

Page 1

Page 2

Clinco Trustees Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S Wallace

Director

30 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Clinco Trustees Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15269576 . The registered office is Innovation House, Discovery Park, Sandwich, Kent, CT13 9FF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	1,117,500

As at 31 March 2026	1,117,500

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	1,117,500

As at 1 April 2025	1,117,500

5. Debtors

	31 March 2026	31 March 2025
	£	£
Due after more than one year
Other debtors	1	1

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Other creditors	80,000	80,000

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026	31 March 2025
	£	£
Amounts owed to participating interests	467,600	439,900
Other creditors	569,900	597,600

	1,037,500	1,037,500

Page 3

Page 4

Clinco Trustees Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	31 March 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	1	1