TrustonTap Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09864667

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		73,430		58,066
Tangible Assets	5		705		2,335

			74,135		60,401
CURRENT ASSETS
Debtors	6	17,382		26,916
Cash at bank and in hand		114,578		61,692

		131,960		88,608
Creditors: Amounts Falling Due Within One Year	7	(223,022 )		(174,555 )

NET CURRENT ASSETS (LIABILITIES)			(91,062 )		(85,947 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(16,927 )		(25,546 )

Creditors: Amounts Falling Due After More Than One Year	8		(27,471 )		(64,809 )

NET LIABILITIES			(44,398 )		(90,355 )

CAPITAL AND RESERVES
Called up share capital	9		30,465		30,465
Share premium account			692,775		692,775
Profit and Loss Account			(767,638 )		(813,595 )

SHAREHOLDERS' FUNDS			(44,398)		(90,355)

Page 1

Page 2

TrustonTap Ltd

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 William Cotton

Director

3rd September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

TrustonTap Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09864667 . The registered office is Lovegroves Farm, Long Wittenham, Abingdon, Oxfordshire, OX14 4QQ.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover represents commission receivable relating to the supply of care workers net of VAT.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are for development costs. It is amortised to profit and loss account over its estimated economic life of three years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

33% Straight line

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 10)

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TrustonTap Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 January 2025	349,748
Additions	75,767

As at 31 December 2025	425,515

Amortisation
As at 1 January 2025	291,682
Provided during the period	60,403

As at 31 December 2025	352,085

Net Book Value
As at 31 December 2025	73,430

As at 1 January 2025	58,066

5. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	6,090

As at 31 December 2025	6,090

Depreciation
As at 1 January 2025	3,755
Provided during the period	1,630

As at 31 December 2025	5,385

Net Book Value
As at 31 December 2025	705

As at 1 January 2025	2,335

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TrustonTap Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	13,588	24,249
Prepayments and accrued income	3,248	2,667
Other debtors	546	-

	17,382	26,916

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	7,747	7,312
Bank loans and overdrafts	7,200	7,314
Other taxes and social security	4,462	4,998
VAT	25,839	28,541
Net wages	587	97
Other creditors	30,067	-
Accruals and deferred income	25,055	4,170
Directors' loan accounts	122,065	122,123

	223,022	174,555

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

	2025	2024
	£	£
Bank loans	27,471	34,742
Other creditors	-	30,067

	27,471	64,809

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	30,465	30,465