REGISTERED NUMBER: 16270696 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 24 FEBRUARY 2025 TO 31 DECEMBER 2025

FOR

AICM TRUSTEES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Fossard

P A Todd

D J Williams

M L Smith

REGISTERED OFFICE:

Aston Way

Moss Side

Leyland

United Kingdom

PR26 7UX

REGISTERED NUMBER:

16270696 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by:

P A Todd - Director

M L Smith - Director

1.	COMPANY STATUS AND TRUSTEE ARRANGEMENTS

Aicm Trustees Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company was dormant throughout the year ended 31 December 2025.

While the company was dormant and has not traded during the year, it has acted in certain transactions as trustee. The company received no income and incurred no expenditure in relation to these transactions and therefore made neither a profit nor a loss.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	ULTIMATE CONTROLLING PARTY

The company was under control of its members by virtue of limitation of guarantee.

5.	MEMBERS LIABILITY

The company is limited by guarantee, with no share capital, and consequently the liability of members is limited subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up, such amounts that may be required not exceeding £1.