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REGISTERED NUMBER: SO300900 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

TREASURER WEALTH MANAGEMENT LLP

TREASURER WEALTH MANAGEMENT LLP (REGISTERED NUMBER: SO300900)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREASURER WEALTH MANAGEMENT LLP

GENERAL INFORMATION
For The Year Ended 31 May 2023







DESIGNATED MEMBERS: John Lawson Treasurer
Elizabeth Treasurer
John Lawrence Treasurer
Meghan Treasurer





REGISTERED OFFICE: 16 Zetland Avenue
FORT WILLIAM
Inverness Shire
PH33 6LL





REGISTERED NUMBER: SO300900 (Scotland)





ACCOUNTANTS: R A Clement Associates
5 Argyll Square
OBAN
Argyll
PA34 4AZ

TREASURER WEALTH MANAGEMENT LLP (REGISTERED NUMBER: SO300900)

BALANCE SHEET
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83,428 59,678

CURRENT ASSETS
Cash at bank 134,712 145,650

CREDITORS
Amounts falling due within one year 5 2,130 2,070
NET CURRENT ASSETS 132,582 143,580
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

216,010

203,258

LOANS AND OTHER DEBTS DUE TO
MEMBERS

216,010

203,258

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 216,010 203,258

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 May 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

TREASURER WEALTH MANAGEMENT LLP (REGISTERED NUMBER: SO300900)

BALANCE SHEET - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 21 February 2024 and were signed by:





John Lawson Treasurer - Designated member

TREASURER WEALTH MANAGEMENT LLP (REGISTERED NUMBER: SO300900)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2023

1. STATUTORY INFORMATION

Treasurer Wealth Management LLP is registered in Scotland. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 142,635
Additions 67,019
Disposals (48,000 )
At 31 May 2023 161,654
DEPRECIATION
At 1 June 2022 82,957
Charge for year 28,081
Eliminated on disposal (32,812 )
At 31 May 2023 78,226
NET BOOK VALUE
At 31 May 2023 83,428
At 31 May 2022 59,678

TREASURER WEALTH MANAGEMENT LLP (REGISTERED NUMBER: SO300900)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued expenses 2,130 2,070