Trustarc Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16068820

		30 April 2026
	Notes	£	£
FIXED ASSETS
Investments	4		533,387

			533,387
CURRENT ASSETS
Debtors	5	1
Cash at bank and in hand		543

		544
Creditors: Amounts Falling Due Within One Year	6	(402,074 )

NET CURRENT ASSETS (LIABILITIES)			(401,530 )

TOTAL ASSETS LESS CURRENT LIABILITIES			131,857

Creditors: Amounts Falling Due After More Than One Year	7		(160,790 )

NET LIABILITIES			(28,933 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(28,934 )

SHAREHOLDERS' FUNDS			(28,933)

Page 1

Page 2

Trustarc Ltd

Balance Sheet (continued)

As At 30 April 2026

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr William David Hamilton

Director

06/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Trustarc Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16068820 . The registered office is 52 St. Johns Road, Clifton , Bristol, BS8 2HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 November 2024	-
Additions	533,387

As at 30 April 2026	533,387

Provision
As at 1 November 2024	-

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	533,387

As at 1 November 2024	-

5. Debtors

	30 April 2026
	£
Due within one year
Other debtors	1

6. Creditors: Amounts Falling Due Within One Year

	30 April 2026
	£
Bank loans and overdrafts	54,230
Amounts owed to group undertakings	299,788
Amounts owed to participating interests	48,056

	402,074

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Page 4

Trustarc Ltd

Notes to the Financial Statements (continued)

For the Period 1 November 2024 to 30 April 2026

7. Creditors: Amounts Falling Due After More Than One Year

	30 April 2026
	£
Bank loans	160,790

8. Share Capital

	30 April 2026
	£
Called Up Share Capital not Paid	1

Amount of Allotted, Called Up Share Capital	1