Trust Investments Limited

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

Registered number: 07253542

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		-		650,100

			-		650,100
CURRENT ASSETS
Debtors	5	-		482,620
Cash at bank and in hand		-		9

		-		482,629
Creditors: Amounts Falling Due Within One Year	6	(2,740 )		(331,320 )

NET CURRENT ASSETS (LIABILITIES)			(2,740 )		151,309

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,740 )		801,409

Creditors: Amounts Falling Due After More Than One Year	7		(650,000 )		(650,000 )

NET (LIABILITIES)/ASSETS			(652,740 )		151,409

CAPITAL AND RESERVES
Called up share capital	8		130		130
Profit and Loss Account			(652,870 )		151,279

SHAREHOLDERS' FUNDS			(652,740)		151,409

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Trust Investments Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

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 Geoffrey Fairclough

Director

27/08/2026

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

1. General Information

Trust Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07253542 . The registered office is 18 Manthorpe Lodge, Lodge Way, Grantham, Nottinghamshire, NG31 8XL.

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 year was: 2 (2024: 2)

4. Investments

	Other
	£
Cost or Valuation
As at 1 January 2025	650,100

As at 31 December 2025	650,100

Provision
As at 1 January 2025	-
Added in period	650,100

As at 31 December 2025	650,100

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	650,100

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due after more than one year
Other debtors	-	482,620

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Other creditors	1,799	330,379
Taxation and social security	941	941

	2,740	331,320

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Trust Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

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

	31 December 2025	31 December 2024
	£	£
Other creditors	650,000	650,000

Creditors shown above are Preference Shares.

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	130	130

9. Exceptional Items

The company invested £100 in the share capital of Savu Technologies Limited and loaned that company, under the

security of a debenture dated 14 April 2011, £650,000. Interest and management fees were debited to an intercompany

account which at 31 December 2024 amounted to £467,620 due to Trust Investments Limited. The directors, as a result

of the management of Savu Technologies Limited failing in their fundraising efforts, consider the total of £1,117,720 to

be irrecoverable.

The company had provided for the late payment of interest on dividends due on the preference shares but as there

are no reserves to pay dividends no interest will be paid. Accrued interest at 31 December 2024 totalled £324,480.

The net right down of £793,240 is included as an Exceptional Item.

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