FreeAgent b8039dd4e7147ca9cf0acb24872160aea6f24aa4 false No description of principal activity 01 July 2022 30 June 2023 072759552022-07-012023-06-30 07275955uk-bus:Director12022-07-012023-06-30 07275955uk-bus:AuditExempt-NoAccountantsReport2022-07-012023-06-30 07275955uk-bus:Micro-entities2022-07-012023-06-30 07275955uk-bus:FullAccounts2022-07-012023-06-30 07275955uk-bus:PrivateLimitedCompanyLtd2022-07-012023-06-30 07275955uk-bus:RegisteredOfficeuk-countries:UnitedKingdom2022-07-012023-06-30 072759552022-07-01 072759552023-06-30 07275955uk-core:CurrentFinancialInstruments2023-06-30 07275955uk-core:Non-currentFinancialInstruments2023-06-30 072759552021-07-012022-06-30 072759552022-06-30 07275955uk-core:CurrentFinancialInstruments2022-06-30 07275955uk-core:Non-currentFinancialInstruments2022-06-30 iso4217:GBP xbrli:pure

JOHNSON TREASURY SERVICES LIMITED

Unaudited financial statements for the year ended 30 June 2023


Company information

JOHNSON TREASURY SERVICES LIMITED is a private company limited by shares, registered in England and Wales, registered number 07275955.

The company's registered office is: 840 Ibis Court, Centre Park, Warrington, WA1 1RL, United Kingdom.

Balance Sheet

as at 30 June 2023

2023 2022
£ £
Fixed assets 308.72 415.23
Current assets 149,453.31 161,846.09
Prepayments and accrued income 640.43 755.93
Creditors: amounts falling due within one year (14,024.44) (12,531.87)
Net current assets / (liabilities) 136,069.30 150,070.15
Total assets less current liabilities 136,378.02 150,485.38
Accruals and deferred income (13.00) (13.00)
Net assets 136,365.02 150,472.38
Capital and reserves 136,365.02 150,472.38

For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Robert James Johnson
13 November 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 2 (2022: 2).