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N Treasure Design Ltd

Unaudited financial statements for the year ended 30 September 2023


Company information

N Treasure Design Ltd is a private company limited by shares, registered in England and Wales, registered number 11560405.

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

Balance Sheet

as at 30 September 2023

2023 2022
£ £
Fixed assets 326.25 1,476.61
Current assets 11,227.82 10,932.94
Creditors: amounts falling due within one year (9,992.95) (8,959.23)
Net current assets / (liabilities) 1,234.87 1,973.71
Total assets less current liabilities 1,561.12 3,450.32
Accruals and deferred income (72.00) (72.00)
Net assets 1,489.12 3,378.32
Capital and reserves 1,489.12 3,378.32

For the year ending 30 September 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,

Nichola Treasure
14 March 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 2).

  2. Director Advances Credits Note

    At 30 September 2023 N Treasure Design Ltd owed the director £608 (2022 - £332)