Crest Advisory Trustee Limited

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

Registered number: 11705745

		31 March 2026		30 September 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		1
Investments	5	16,500		-
Cash at bank and in hand		1		-

		16,501		1
Creditors: Amounts Falling Due Within One Year	6	(15,066 )		-

NET CURRENT ASSETS (LIABILITIES)			1,435		1

TOTAL ASSETS LESS CURRENT LIABILITIES			1,435		1

NET ASSETS			1,435		1

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			1,434		-

SHAREHOLDERS' FUNDS			1,435		1

Page 1

Page 2

Crest Advisory Trustee Limited

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Gavin Lockhart-Mirams

Director

10th August 2026

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

1. General Information

Crest Advisory Trustee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11705745 . The registered office is 2 Bath Place, London, EC2A 3DR.

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 period was: 1 (2024: 1)

4. Debtors

	31 March 2026	30 September 2024
	£	£
Due within one year
Other debtors	-	1

5. Current Asset Investments

	31 March 2026	30 September 2024
	£	£
Unlisted investments	16,500	-

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	30 September 2024
	£	£
Other creditors	15,066	-

Page 3

Page 4

Crest Advisory Trustee Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 March 2026

7. Share Capital

	31 March 2026	30 September 2024
	£	£
Called Up Share Capital not Paid	-	1
Called Up Share Capital has been paid up	1	-

Amount of Allotted, Called Up Share Capital	1	1