Company Registration No. 07524196 (England and Wales)
Entrust Professional Services Ltd
Unaudited accounts
for the year ended 31 December 2025
Entrust Professional Services Ltd
Unaudited accounts
Contents
Entrust Professional Services Ltd
Company Information
for the year ended 31 December 2025
Company Number
07524196 (England and Wales)
Registered Office
3rd Floor 6 8 Castle Street
Liverpool
L2 0NB
United Kingdom
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
Entrust Professional Services Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
7,368
8,819
Cash at bank and in hand
42,457
3,194
Creditors: amounts falling due within one year
(38,527)
(21,838)
Net current assets
47,443
17,965
Total assets less current liabilities
54,811
26,784
Creditors: amounts falling due after more than one year
-
(5,185)
Called up share capital
100
100
Profit and loss account
54,711
21,499
Shareholders' funds
54,811
21,599
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 September 2026 and were signed on its behalf by
K D Tarpey
Director
Company Registration No. 07524196
Entrust Professional Services Ltd
Notes to the Accounts
for the year ended 31 December 2025
Entrust Professional Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07524196. The registered office is 3rd Floor 6 8 Castle Street, Liverpool, L2 0NB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of services provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
33% straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the beenefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Entrust Professional Services Ltd
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
18,416
20,685
2,518
41,619
At 31 December 2025
18,416
20,685
4,514
43,615
At 1 January 2025
10,647
20,684
1,469
32,800
Charge for the year
1,942
-
1,505
3,447
At 31 December 2025
12,589
20,684
2,974
36,247
At 31 December 2025
5,827
1
1,540
7,368
At 31 December 2024
7,769
1
1,049
8,819
Amounts falling due within one year
Trade debtors
29,480
26,609
Other debtors
14,033
10,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,833
10,648
Taxes and social security
9,353
7,285
Other creditors
5,866
3,629
Loans from directors
4,244
-
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The ultimate controlling party is K D Tarpey.
Entrust Professional Services Ltd
Notes to the Accounts
for the year ended 31 December 2025
10
Average number of employees
During the year the average number of employees was 7 (2024: 7).