Registration number: 04168415

Trusted Advisor Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Trusted Advisor Ltd

Company Information

Director

Mr David Laurence Vaughan

Company secretary

Mrs Elaine Judith Vaughan

Registered office

9 Hills Road Cambridge CB2 1GE

Accountants

Tayabali & White 5 High Green Great Shelford Cambridge CB22 5EG

Trusted Advisor Ltd

(Registration number: 04168415)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	22,026	27,825
Other financial assets	5	-	100,000
		22,026	127,825
Current assets
Debtors	6	198,915	195,959
Cash at bank and in hand		130,231	58,615
		329,146	254,574
Creditors: Amounts falling due within one year	7	(272,383)	(245,923)
Net current assets		56,763	8,651
Net assets		78,789	136,476
Capital and reserves
Called up share capital	8	10,000	10,000
Retained earnings		68,789	126,476
Shareholders' funds		78,789	136,476

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 September 2026
 

Trusted Advisor Ltd

(Registration number: 04168415)
Balance Sheet as at 31 March 2026

......................................... Mr David Laurence Vaughan Director

Trusted Advisor Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The company's registered number is 04168415.

The address of its registered office is:
9 Hills Road
Cambridge
CB2 1GE

These financial statements were authorised for issue by the director on 11 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Trusted Advisor Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	20% on cost
Motor vehicles	20% on cost

Investments

Investments held in managed funds are stated at fair value based upon the bid or single price quoted by the investment manager at the accounting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2025 - 6).

Trusted Advisor Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4	Tangible assets

	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2025	152,314	50,033	202,347
Additions	9,601	-	9,601
Disposals	(124,296)	-	(124,296)
At 31 March 2026	37,619	50,033	87,652
Depreciation
At 1 April 2025	139,500	35,022	174,522
Charge for the year	5,393	10,007	15,400
Eliminated on disposal	(124,296)	-	(124,296)
At 31 March 2026	20,597	45,029	65,626
Carrying amount
At 31 March 2026	17,022	5,004	22,026
At 31 March 2025	12,814	15,011	27,825

Trusted Advisor Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5	Other financial assets (current and non-current)

	Financial assets at fair value through profit and loss £	Total £
Non-current financial assets
Cost or valuation
At 1 April 2025	100,000	100,000
Additions	14,898	14,898
Disposals	(114,898)	(114,898)
At 31 March 2026	-	-
Impairment
Carrying amount
At 31 March 2026	-	-

Trusted Advisor Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6

Debtors

Current	2026 £	2025 £
Prepayments	51,273	46,577
Other debtors	147,642	149,382
	198,915	195,959

 

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Taxation and social security	94,843	239,610
Accruals and deferred income	177,540	5,808
Other creditors	-	505
	272,383	245,923

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	10,000	10,000	10,000	10,000

9	Related party transactions

During the year the Company made a loan of £5,818 to David Vaughan, a director, which was still outstanding at the year end.

The loan is interest free and repayable on demand.