Trustseal Property Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14761436 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Trustseal Property Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Chartered Accountant's Report

7

DIRECTORS:

M Booth

J S Wragg

REGISTERED OFFICE:

Trustseal Limited Southfield Lane

Whitwell

Worksop

S80 3LH

REGISTERED NUMBER:

14761436 (England and Wales)

ACCOUNTANT:

Groucott Moor Limited

Lombard House

Cross Keys

Lichfield

Staffordshire

WS13 6DN

FIXED ASSETS

Tangible assets

4

889,598

CURRENT ASSETS

Debtors

5

335,092

362,012

CREDITORS

Amounts falling due within one year

6

33,017

9,598

NET CURRENT ASSETS

302,075

352,414

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,191,673

1,242,012

CREDITORS

Amounts falling due after more than one
year

7

(531,017

)

(572,000

)

PROVISIONS FOR LIABILITIES

8

(135,000

)

(135,000

)

NET ASSETS

525,656

535,012

CAPITAL AND RESERVES

Called up share capital

1

Revaluation reserve

9

564,739

Retained earnings

(39,084

)

(29,728

)

525,656

535,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

M Booth - Director

1.	STATUTORY INFORMATION

Trustseal Property Holdings 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

889,598

NET BOOK VALUE

At 31 March 2026

889,598

At 31 March 2025

889,598

Cost or valuation at 31 March 2026 is represented by:

Freehold

property

£

Valuation in 2023

889,598

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Amounts owed by group undertakings

335,092

356,390

Other debtors

-

5,622

335,092

362,012

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

23,419

-

Other creditors

9,598

33,017

9,598

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.26

31.3.25

£

Bank loans - 2-5 years

531,017

572,000

8.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

Deferred tax

135,000

Deferred

tax

£

Balance at 1 April 2025

135,000

Balance at 31 March 2026

135,000

9.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

564,739

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Trustseal Property Holdings Limited for the year ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Trustseal Property Holdings Limited, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Trustseal Property Holdings Limited and state those matters that I have agreed to state to the Board of Directors of Trustseal Property Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Trustseal Property Holdings Limited and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Trustseal Property Holdings 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 loss of Trustseal Property Holdings Limited. You consider that Trustseal Property Holdings Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Trustseal Property Holdings Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Groucott Moor Limited

Lombard House

Cross Keys

Lichfield

Staffordshire

WS13 6DN

30 June 2026