PRESCOTT TRUSTEE & ESTATES LTD

Company Registration Number:
NI069252 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2026

Period of accounts

Start date: 01 July 2025

End date: 30 June 2026

PRESCOTT TRUSTEE & ESTATES LTD

Contents of the Financial Statements

for the Period Ended 30 June 2026

Balance sheet
Notes

PRESCOTT TRUSTEE & ESTATES LTD

Balance sheet

As at 30 June 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 161 215
Investments: 4 50,771 50,771
Total fixed assets: 50,932 50,986
Current assets
Stocks: 0 0
Debtors:   0 7,500
Cash at bank and in hand: 14,565 12,978
Investments:   0 0
Total current assets: 14,565 20,478
Creditors: amounts falling due within one year:   (3,006) (5,545)
Net current assets (liabilities): 11,559 14,933
Total assets less current liabilities: 62,491 65,919
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 62,491 65,919
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 62,391 65,819
Shareholders funds: 62,491 65,919

The notes form part of these financial statements

PRESCOTT TRUSTEE & ESTATES LTD

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 September 2026
and signed on behalf of the board by:

Name: William Roy Prescott
Status: Director

The notes form part of these financial statements

PRESCOTT TRUSTEE & ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRESCOTT TRUSTEE & ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

PRESCOTT TRUSTEE & ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Tangible Assets

Total
Cost £
At 01 July 2025 5,100
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2026 5,100
Depreciation
At 01 July 2025 4,885
Charge for year 54
On disposals 0
Other adjustments 0
At 30 June 2026 4,939
Net book value
At 30 June 2026 161
At 30 June 2025 215

PRESCOTT TRUSTEE & ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Fixed investments

Stocks & Shares