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Registration number: 09380908

Treasure Tower Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2022

 

Treasure Tower Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Treasure Tower Limited

Company Information

Director

FA Pieroni

Registered office

Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

Accountants

Boon and Worth Limited
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

 

Treasure Tower Limited

(Registration number: 09380908)
Balance Sheet as at 31 January 2022

2022
£

2021
£

Fixed assets

4,833

3,864

Current assets

130,119

91,185

Prepayments and accrued income

581

791

Creditors: Amounts falling due within one year

(26,380)

(25,672)

Net current assets

104,320

66,304

Total assets less current liabilities

109,153

70,168

Creditors: Amounts falling due after more than one year

(12,817)

(18,750)

Provisions for liabilities

(918)

(624)

Accruals and deferred income

(9,300)

(8,717)

 

86,118

42,077

Capital and reserves

86,118

42,077

 

Treasure Tower Limited

(Registration number: 09380908)
Balance Sheet as at 31 January 2022

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:
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

3

Related party transactions

Transactions with the director

2022

At 1 February 2021
£

Advances to director
£

Repayments by director
£

At 31 January 2022
£

FA Pieroni

(6,792)

68,041

(53,306)

7,943

         
       

 

2021

At 1 February 2020
£

Advances to director
£

Repayments by director
£

At 31 January 2021
£

FA Pieroni

14,629

56,212

(77,634)

(6,792)

         
       

 

Treasure Tower Limited

(Registration number: 09380908)
Balance Sheet as at 31 January 2022

 

For the financial year ending 31 January 2022 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 in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 18 August 2022
 

.........................................
FA Pieroni
Director