TRUSEK LIMITED


Directors	Christopher Mark Brown
	Steven Hatton


Company Secretary	Razia Bibi


Registered Address	167 Great Portland Street
	London
	W1W 5PF


Registered Number	09438238 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Intangible assets	3		68,194		81,833
Tangible assets	5		3,866		5,155
			72,060		86,988
Current assets
Debtors		-		11,833
Cash at bank and on hand		6,623		24,428
		6,623		36,261
Creditors amounts falling due within one year	6	(13,598)		(27,813)
Net current assets (liabilities)			(6,975)		8,448
Total assets less current liabilities			65,085		95,436
Creditors amounts falling due after one year	7		(43,900)		(43,900)
Net assets			21,185		51,536
Capital and reserves
Called up share capital			1,000		1,000
Profit and loss account			20,185		50,536
Shareholders' funds			21,185		51,536

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 August 2026, and are signed on its behalf by:

Steven Hatton
Director
Registered Company No. 09438238

TRUSEK LIMITED

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Office Equipment	25

2.	Average number of employees


		2026		2025
	Average number of employees during the year	5		4

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 April 25	134,300	134,300
At 31 March 26	134,300	134,300
Amortisation and impairment
At 01 April 25	52,467	52,467
Charge for year	13,639	13,639
At 31 March 26	66,106	66,106
Net book value
At 31 March 26	68,194	68,194
At 31 March 25	81,833	81,833

4.	Useful life of intangible assets
	Intangible assets have a useful life of 10 years.

5.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 25	13,952	13,952
At 31 March 26	13,952	13,952
Depreciation and impairment
At 01 April 25	8,797	8,797
Charge for year	1,289	1,289
At 31 March 26	10,086	10,086
Net book value
At 31 March 26	3,866	3,866
At 31 March 25	5,155	5,155

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	-	3
Taxation and social security	11,935	23,261
Other creditors	1,663	2,187
Accrued liabilities and deferred income	-	2,362
Total	13,598	27,813

7.	Creditors: amounts due after one year

	2026	2025
	£	£
Other creditors	43,900	43,900
Total	43,900	43,900

8.	Contingent liabilities
	There were no financial guarantees or commitments, either ongoing or entered into during the period.

9.	Directors advances, credits and guarantees
	There were no advances, credits and guarantees granted to the directors during the period.

10.	Off-balance sheet arrangements
	The company had no off-balance sheet arrangements at year-end or at any stage during the period.