The Trustees Office Limited

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

Registered number: 08754348

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,399		13,680

			10,399		13,680
CURRENT ASSETS
Debtors	5	226,079		225,106
Cash at bank and in hand		716,818		572,649

		942,897		797,755
Creditors: Amounts Falling Due Within One Year	6	(123,014 )		(114,795 )

NET CURRENT ASSETS (LIABILITIES)			819,883		682,960

TOTAL ASSETS LESS CURRENT LIABILITIES			830,282		696,640

NET ASSETS			830,282		696,640

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			829,282		695,640

SHAREHOLDERS' FUNDS			830,282		696,640

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The Trustees Office 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 D R Hawkes Director	Mr J M Storer Director
14 September 2026

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

1. General Information

The Trustees Office Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08754348 . The registered office is Mexborough Business Centre, College Road, Mexborough, South Yorkshire, S64 9JP.

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. Turnover

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Plant & Machinery	10 - 40% reducing balance
Fixtures & Fittings	10 - 40% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

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

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The Trustees Office Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2025	62,906	2,429	65,335
Additions	2,280	-	2,280
Disposals	(1,530 )	-	(1,530 )

As at 31 December 2025	63,656	2,429	66,085

Depreciation
As at 1 January 2025	49,226	2,429	51,655
Provided during the period	4,577	-	4,577
Disposals	(546 )	-	(546 )

As at 31 December 2025	53,257	2,429	55,686

Net Book Value
As at 31 December 2025	10,399	-	10,399

As at 1 January 2025	13,680	-	13,680

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	192,721	173,455
Other debtors	33,358	51,651

	226,079	225,106

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	13,471	16,293
Other creditors	47,275	54,525
Taxation and social security	62,268	43,977

	123,014	114,795

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Contingent Liabilities

The rental agreement for office accommodation includes terms which may result in amounts being payable at the end of the lease for reinstatement costs. As the directors are not aware of any significant reinstatement required required they have determined that it is not practical to make a reliable estimate and so no provision has been made for the potential liability.

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The Trustees Office Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Jonathan Storer	31,000	-	17,000	-	14,000

The above loan is unsecured, carries interest at the HMRC official rate for beneficial loans and is repayable on demand.

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