Company Registration No. 09972553 (England and Wales)
Trutalent Solutions Limited
Unaudited accounts
for the period from 1 December 2024 to 31 October 2025
Trutalent Solutions Limited
Unaudited accounts
Contents
Trutalent Solutions Limited
Company Information
for the period from 1 December 2024 to 31 October 2025
Directors
Christopher Danks
Nicolette Fearnhead-Ayres
Company Number
09972553 (England and Wales)
Registered Office
Office 107
Filwood Green Business
1 Filwood Park Lane
Bristol
Avon
BS4 1ET
England
Accountants
Turnerberry Ltd
Office 107
Filwood Green Business Park
1 Filwood Park Lane
Bristol
BS4 1ET
Trutalent Solutions Limited
Statement of financial position
as at 31 October 2025
Tangible assets
3,919
5,462
Cash at bank and in hand
393,392
553,737
Creditors: amounts falling due within one year
(138,148)
(80,571)
Net current assets
420,058
515,610
Total assets less current liabilities
423,977
521,072
Creditors: amounts falling due after more than one year
-
(6,519)
Net assets
423,977
514,553
Called up share capital
195
195
Profit and loss account
423,782
514,358
Shareholders' funds
423,977
514,553
For the period ending 31 October 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Christopher Danks
Director
Company Registration No. 09972553
Trutalent Solutions Limited
Notes to the Accounts
for the period from 1 December 2024 to 31 October 2025
Trutalent Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09972553. The registered office is Office 107, Filwood Green Business, 1 Filwood Park Lane, Bristol, Avon, BS4 1ET, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Trutalent Solutions Limited
Notes to the Accounts
for the period from 1 December 2024 to 31 October 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
1,267
17,267
18,534
Disposals
(457)
(9,232)
(9,689)
At 31 October 2025
810
9,068
9,878
At 1 December 2024
881
12,191
13,072
Charge for the period
202
2,374
2,576
On disposals
(457)
(9,232)
(9,689)
At 31 October 2025
626
5,333
5,959
At 31 October 2025
184
3,735
3,919
At 30 November 2024
386
5,076
5,462
Amounts falling due within one year
Trade debtors
93,108
40,607
Accrued income and prepayments
428
1,837
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,854
10,000
Trade creditors
38,761
11,893
Taxes and social security
2,391
5,408
Other creditors
89,565
25,156
Loans from directors
577
26,417
7
Creditors: amounts falling due after more than one year
2025
2024
Trutalent Solutions Limited
Notes to the Accounts
for the period from 1 December 2024 to 31 October 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
9
Average number of employees
During the period the average number of employees was 2 (2024: 3).