Company registration number 12632411 (England and Wales)
MERCHANT INVESTORS STAFF PENSION SCHEME TRUSTEES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2026
PAGES FOR FILING WITH REGISTRAR
MERCHANT INVESTORS STAFF PENSION SCHEME TRUSTEES LIMITED
COMPANY INFORMATION
Directors
Mr M E Crick
Mr D F Eldridge
Mr A Hopes
Mr SB Rosenberg
Mr H Franckeiss
(Appointed 10 September 2025)
Company number
12632411
Registered office
Sanlam Investments
Fao Haydn Franckeiss
27 Clements Lane
London
England
EC4N 7AE
Accountants
WBV Limited
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
MERCHANT INVESTORS STAFF PENSION SCHEME TRUSTEES LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3
MERCHANT INVESTORS STAFF PENSION SCHEME TRUSTEES LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MERCHANT INVESTORS STAFF PENSION SCHEME TRUSTEES LIMITED FOR THE YEAR ENDED 31 MAY 2026
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Merchant Investors Staff Pension Scheme Trustees Limited for the year ended 31 May 2026 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Merchant Investors Staff Pension Scheme Trustees Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Merchant Investors Staff Pension Scheme Trustees Limited and state those matters that we have agreed to state to the b oard of d irectors of Merchant Investors Staff Pension Scheme Trustees Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Merchant Investors Staff Pension Scheme Trustees Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Merchant Investors Staff Pension Scheme Trustees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Merchant Investors Staff Pension Scheme Trustees Limited. You consider that Merchant Investors Staff Pension Scheme Trustees Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Merchant Investors Staff Pension Scheme Trustees Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

WBV Limited
Chartered Accountants
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
SA1 8QY
Wales
9 July 2026
MERCHANT INVESTORS STAFF PENSION SCHEME TRUSTEES LIMITED
BALANCE SHEET
AS AT
31 MAY 2026
31 May 2026
- 2 -
2026
2025
Notes
£
£
£
£
Current assets
Debtors
3
4
4
Net current assets
4
4
Capital and reserves
Called up share capital
4
4

For the financial year ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 9 July 2026 and are signed on its behalf by:
Mr A Hopes
Director
Company registration number 12632411 (England and Wales)
MERCHANT INVESTORS STAFF PENSION SCHEME TRUSTEES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2026
- 3 -
1
Accounting policies
Company information

Merchant Investors Staff Pension Scheme Trustees Limited is a private company limited by shares incorporated in England and Wales. The registered office is Sanlam Investments, Fao Haydn Franckeiss, 27 Clements Lane, London, England, EC4N 7AE.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
5
5
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
4
4
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