INTERTRUST LONDON LIMITED

Registered Number: 11991278 INTERTRUST LONDON LIMITED
Statement of Financial Position
As at 30 April 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	4	2,482	2,482
		2,482	2,482
Current assets
Debtors		3,250	-
Cash at bank and in hand		16,076	21,111
		19,326	21,111
Creditors: amount falling due within one year		(15,437)	(12,688)
Net current assets		3,889	8,423

Total assets less current liabilities		6,371	10,905
Net assets		6,371	10,905

Capital and reserves
Called up share capital	5	1	1
Profit and loss account		6,370	10,904
Shareholders' funds		6,371	10,905

For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 28 July 2026 and were signed by:

-------------------------------
NEBIL SERKAN ZUBARI
Director

INTERTRUST LONDON LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 April 2026

General Information

INTERTRUST LONDON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11991278, registration address 1 Harlech Close, Crawley, West Sussex, RH10 7ST.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Staff Costs

	2026 £	2025 £
Wages and salaries	23,442	23,442
Social security costs	2,766	2,045
	26,208	25,487

Average number of employees during the year	Number	Number
Administration	1	2
	1	2

3.	Average number of employees Average number of employees during the year was 1 (2025 : 2).

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 May 2025	5,436	5,436
Additions	-	-
Disposals	-	-
At 30 April 2026	5,436	5,436
Depreciation
At 01 May 2025	2,954	2,954
Charge for year	-	-
On disposals	-	-
At 30 April 2026	2,954	2,954
Net book values
Closing balance as at 30 April 2026	2,482	2,482
Opening balance as at 01 May 2025	2,482	2,482

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1 Class A share of £1.00 each	1		1
	1		1


Registered Number: 11991278
England and Wales
INTERTRUST LONDON LIMITED

Abridged Accounts

Period of accounts Start date: 01 May 2025 End date: 30 April 2026