Registration number: 11242100

Treasure Island Holdings Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	3

Treasure Island Holdings Limited

Company Information

Directors

Mr Yi-Ting Lin Mr Po-Kai Wang

Registered office

Suit 9.05 Harbour Tower Unit 1 Harbour Exchange Square London E14 9GE

Accountants

Bailie Martin Limited 6 Burgoyne Road London N4 1AD

Treasure Island Holdings Limited

Directors' Report for the Year Ended 31 March 2023

The directors present their report and the financial statements for the year ended 31 March 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Yi-Ting Lin

Mr Po-Kai Wang

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 August 2023 and signed on its behalf by:
 

......................................... Mr Yi-Ting Lin Director

Treasure Island Holdings Limited

(Registration number: 11242100)
Balance Sheet as at 31 March 2023

	2023 £	2022 £
Fixed assets	80,820	71,316
Current assets	221,381	167,904
Prepayments and accrued income	28,079	28,023
Creditors: Amounts falling due within one year	(261,259)	(239,374)
Net current liabilities	(11,799)	(43,447)
Total assets less current liabilities	69,021	27,869
Creditors: Amounts falling due after more than one year	(32,246)	(42,094)
Accruals and deferred income	-	(406)
	36,775	(14,631)
Capital and reserves	36,775	(14,631)

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2022 - 12).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 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 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 Board on 23 August 2023 and signed on its behalf by:
 

......................................... Mr Yi-Ting Lin Director