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A-Z TREASURY SERVICES LTD

Unaudited financial statements for the year ended 31 July 2023


Company information

A-Z TREASURY SERVICES LTD is a private company limited by shares, registered in England and Wales, registered number 09127503.

The company's registered office is: The White House Main Street, Appleton Roebuck, York, England, YO23 7DG, United Kingdom.

Balance Sheet

as at 31 July 2023

2023 2022
£ £
Current assets 181,680.00 164,320.27
Prepayments and accrued income 21,733.66 0.00
Creditors: amounts falling due within one year (58,450.77) (37,955.52)
Net current assets / (liabilities) 144,962.89 126,364.75
Total assets less current liabilities 144,962.89 126,364.75
Accruals and deferred income (13.00) (13.00)
Net assets 144,949.89 126,351.75
Capital and reserves 144,949.89 126,351.75

For the year ending 31 July 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,

Marina Burger-Aimson
02 February 2024

Notes to the accounts

  1. Average number of employees

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

  2. Director Advances Credits Note

    At the yearend 31/07/2023, the director was owed £1,496.66. This loan is unsecured, interest free and has no set repayment date.