IRIS Accounts Production v26.1.10.61 05297950 Board of Directors 1.12.24 30.11.25 30.11.25 25.6.26 true false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05297950 2024-11-30 05297950 2025-11-30 05297950 2024-12-01 2025-11-30 05297950 2023-11-30 05297950 2023-12-01 2024-11-30 05297950 2024-11-30 05297950 ns15:EnglandWales 2024-12-01 2025-11-30 05297950 ns14:PoundSterling 2024-12-01 2025-11-30 05297950 ns10:Director1 2024-12-01 2025-11-30 05297950 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 05297950 ns10:SmallEntities 2024-12-01 2025-11-30 05297950 ns10:Audited 2024-12-01 2025-11-30 05297950 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 05297950 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 05297950 ns10:FullAccounts 2024-12-01 2025-11-30 05297950 ns10:OrdinaryShareClass1 2024-12-01 2025-11-30 05297950 ns10:Director3 2024-12-01 2025-11-30 05297950 ns10:Director4 2024-12-01 2025-11-30 05297950 ns10:Director5 2024-12-01 2025-11-30 05297950 ns10:Director6 2024-12-01 2025-11-30 05297950 ns10:Director7 2024-12-01 2025-11-30 05297950 ns10:CompanySecretary1 2024-12-01 2025-11-30 05297950 ns10:RegisteredOffice 2024-12-01 2025-11-30 05297950 ns5:CurrentFinancialInstruments 2025-11-30 05297950 ns5:CurrentFinancialInstruments 2024-11-30 05297950 ns5:ShareCapital 2025-11-30 05297950 ns5:ShareCapital 2024-11-30 05297950 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 05297950 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 05297950 ns5:ComputerEquipment 2024-12-01 2025-11-30 05297950 ns5:ComputerEquipment 2024-11-30 05297950 ns5:ComputerEquipment 2025-11-30 05297950 ns5:ComputerEquipment 2024-11-30 05297950 ns5:CostValuation 2024-11-30 05297950 ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-11-30 05297950 ns5:CostValuation 2025-11-30 05297950 ns5:Subsidiary1 2024-12-01 2025-11-30 05297950 1 ns5:Subsidiary1 2024-12-01 2025-11-30 05297950 ns5:Subsidiary1 2025-11-30 05297950 ns5:Subsidiary1 2024-11-30 05297950 ns5:Subsidiary1 2023-12-01 2024-11-30 05297950 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30 05297950 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 05297950 ns5:WithinOneYear 2025-11-30 05297950 ns5:WithinOneYear 2024-11-30 05297950 ns5:BetweenOneFiveYears 2025-11-30 05297950 ns5:BetweenOneFiveYears 2024-11-30 05297950 ns5:AllPeriods 2025-11-30 05297950 ns5:AllPeriods 2024-11-30 05297950 ns5:DeferredTaxation 2024-11-30 05297950 ns5:DeferredTaxation 2024-12-01 2025-11-30 05297950 ns5:DeferredTaxation 2025-11-30 05297950 ns10:OrdinaryShareClass1 2025-11-30

REGISTERED NUMBER: 05297950 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 NOVEMBER 2025 |

| FOR |

| TRENT-SERVICES (ADMINISTRATION) LIMITED |

TRENT-SERVICES (ADMINISTRATION) LIMITED (REGISTERED NUMBER: 05297950) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 November 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TRENT-SERVICES (ADMINISTRATION) LIMITED |

COMPANY INFORMATION

for the Year Ended 30 November 2025

| DIRECTORS: | M J Hill

| J E Ledamun

| K N Phillips

| G M Phillips

| J S Woodley

| H L Saunders

| SECRETARY: | K N Phillips

| REGISTERED OFFICE: | Trent House

| Cirencester Business Park

| Love Lane

| Cirencester

| GL7 1XD

| REGISTERED NUMBER: | 05297950 (England and Wales)

| AUDITORS: | Kingscott Dix (Cheltenham) Limited

| Statutory Auditor

| Chartered Accountants

| 7 Rockfield Business Park

| Old Station Drive

| Leckhampton

| Cheltenham

| GL53 0AN

TRENT-SERVICES (ADMINISTRATION) LIMITED (REGISTERED NUMBER: 05297950) |

BALANCE SHEET

30 November 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 23,171 |  | 14,494 |  |

Investments | 5 | 15,968 |  | 40,968 |  |

39,139 |  | 55,462 |  |

CURRENT ASSETS

Debtors | 6 | 155,899 |  | 395,733 |  |

Cash at bank | 522,866 |  | 550,290 |  |

678,765 |  | 946,023 |  |

CREDITORS

Amounts falling due within one year | 7 | (260,887 | ) | (222,459 | ) |

NET CURRENT ASSETS | 417,878 |  | 723,564 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 457,017 |  | 779,026 |  |

PROVISIONS FOR LIABILITIES | 9 | (4,980 | ) | (2,600 | ) |

NET ASSETS | 452,037 |  | 776,426 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 400 |  | 400 |  |

Retained earnings | 451,637 |  | 776,026 |  |

SHAREHOLDERS' FUNDS | 452,037 |  | 776,426 |  |

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

J S Woodley - Director

TRENT-SERVICES (ADMINISTRATION) LIMITED (REGISTERED NUMBER: 05297950) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Trent-Services (Administration) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Significant judgements and estimates

| No significant judgements or estimations have been used in preparing the financial statements.

| Turnover

| Turnover comprises the contracted net commission due on business underwritten in the year, fees generated from the administration of insurance services provided in the year, and contingent commissions once agreed with an insurer.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Office equipment | - | 33% on cost, 25% on cost and 20% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investments are being impaired on a straight line basis over 4 years.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

TRENT-SERVICES (ADMINISTRATION) LIMITED (REGISTERED NUMBER: 05297950) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 November 2025

2. | ACCOUNTING POLICIES - continued

| Foreign currencies

| 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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Financial instruments

| The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 35 (2024 - 35 ) .

4. | TANGIBLE FIXED ASSETS

| Office

| equipment

£ |

| COST

| At 1 December 2024 | 165,326 |  |

| Additions | 17,843 |  |

| At 30 November 2025 | 183,169 |  |

| DEPRECIATION

| At 1 December 2024 | 150,832 |  |

| Charge for year | 9,166 |  |

| At 30 November 2025 | 159,998 |  |

| NET BOOK VALUE

| At 30 November 2025 | 23,171 |  |

| At 30 November 2024 | 14,494 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 December 2024 | 40,968 |  |

| Impairments | (25,000 | ) |

| At 30 November 2025 | 15,968 |  |

| NET BOOK VALUE

| At 30 November 2025 | 15,968 |  |

| At 30 November 2024 | 40,968 |  |

TRENT-SERVICES (ADMINISTRATION) LIMITED (REGISTERED NUMBER: 05297950) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 November 2025

5. | FIXED ASSET INVESTMENTS - continued

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| DMS Agency Services Limited

| Registered office: Trent House, Cirencester Business Park, Love Lane, Cirencester, GL7 1XD

| Nature of business: Insurance

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 13,363 |  | 13,549 |  |

| Profit for the year | 13,064 |  | 14,784 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 99,274 |  | 316,106 |  |

| Other debtors | 56,625 |  | 79,627 |  |

155,899 |  | 395,733 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 78,795 |  | 37,434 |  |

| Taxation and social security | 138,138 |  | 137,070 |  |

| Other creditors | 43,954 |  | 47,955 |  |

260,887 |  | 222,459 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 15,833 |  | 38,000 |  |

| Between one and five years | - |  | 15,833 |  |

15,833 |  | 53,833 |  |

| During the year the company incurred costs under operating leases of £38,000 (2024 - £38,000).

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 4,980 |  | 2,600 |  |

TRENT-SERVICES (ADMINISTRATION) LIMITED (REGISTERED NUMBER: 05297950) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 November 2025

9. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 December 2024 | 2,600 |  |

| Charge to Profit and Loss Account during year | 2,380 |  |

| Balance at 30 November 2025 | 4,980 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 400 | Ordinary | £1 | 400 |  | 400 |  |

11. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Robert Harris FCA (Senior Statutory Auditor)

| for and on behalf of Kingscott Dix (Cheltenham) Limited

12. | RELATED PARTY DISCLOSURES

| The company has taken advantage of the exemption under FRS 102, not to disclose related party transactions with fellow group companies.

13. | ULTIMATE CONTROLLING PARTY

| No one individual controls the company.