Steele Raymond Trust Corporation Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

Steele Raymond Trust Corporation Limited

Balance Sheet as at 31 December 2025

	Note	2025 £
Current assets
Debtors	4	250,000
Capital and reserves
Called up share capital	5	250,000
Shareholders' funds		250,000

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 October 2026 and signed on its behalf by:
 

......................................... N A Davies Director

Company Registration Number: 16151171

Steele Raymond Trust Corporation Limited

Notes to the Unaudited Financial Statements

Period from 24 December 2024 to 31 December 2025

1	General information

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

The address of its registered office is:
43 Richmond Hill
Bournemouth
Dorset
BH2 6LR

These financial statements were authorised for issue by the Board on 9 October 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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.


 

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

Steele Raymond Trust Corporation Limited

Notes to the Unaudited Financial Statements

Period from 24 December 2024 to 31 December 2025

4

Debtors

	2025 £
Amounts owed by related parties	100,000
Other debtors	150,000
	250,000

5	Share capital

Allotted, called up and not fully paid shares

	2025
	No.	£
Ordinary shares of £1 each	250,000	250,000

New shares allotted

During the period 250,000 Ordinary shares having an aggregate nominal value of £250,000 were allotted for an aggregate consideration of £100,000.

6	Relationship between entity and parents

The company's immediate parent is Steele Raymond LLP, incorporated in England and Wales.