DR TREASURY LTD

Company Registration Number:
09678853 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

DR TREASURY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

DR TREASURY LTD

Company Information

for the Period Ended 31 July 2023




Registered office: 11 Maxwell House
Prince Imperial Road
Chislehurst
England
BR7 5LX
Company Registration Number: 09678853 (England and Wales)

DR TREASURY LTD

Profit and Loss Account

for the Period Ended 31 July 2023


2023
£

2022
£
Turnover 31,600 -
Income from coronavirus (COVID-19) business support grants 0 -
Other Income 0 -
Cost of Materials ( 0 ) -
Staff Costs ( 12,505 ) -
Depreciation and Writeoffs ( 0 ) -
Other charges ( 8,653 ) -
Tax on Profit ( 1,984 ) -
Profit or (Loss) for Period 8,458 -

DR TREASURY LTD

Balance sheet

As at 31 July 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 57,481 61,606
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,093 ) ( 6,941 )
Net current assets (liabilities): 55,388 54,665
Total assets less current liabilities: 55,388 54,665
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 55,388 54,665
Capital and reserves: 55,388 54,665

DR TREASURY LTD

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 1 May 2024
And Signed On Behalf Of The Board By:

Name: DAVID REID
Status: Director

The notes form part of these financial statements

DR TREASURY LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 1

DR TREASURY LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No