TRUST BUSINESS LIMITED

Registered Number
15994771
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2025

Company Information
for the period from 3 October 2024 to 31 October 2025


Directors	Terence Fitzgerald
	Nicholas Mark Lightstone


Registered Address	85 Great Portland Street
	London
	W1W 7LT


Registered Number	15994771 (England and Wales)

TRUST BUSINESS LIMITED

Balance Sheet as at
31 October 2025

	Notes	2025
		£	£
Current assets
Debtors		84,684
Cash at bank and on hand		29,603
		114,287
Creditors amounts falling due within one year	3	(196,055)
Net current assets (liabilities)			(81,768)
Total assets less current liabilities			(81,768)
Net assets			(81,768)
Capital and reserves
Called up share capital			1
Profit and loss account			(81,769)
Shareholders' funds			(81,768)

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2026, and are signed on its behalf by:

Nicholas Mark Lightstone
Director
Registered Company No. 15994771

TRUST BUSINESS LIMITED

Notes to the Financial Statements
for the period ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

2.	Average number of employees


		2025
	Average number of employees during the year	0

3.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	107,547
	Bank borrowings and overdrafts	50,000
	Taxation and social security	2,575
	Accrued liabilities and deferred income	35,933
	Total	196,055