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REGISTERED NUMBER: 10762205 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Treasury Port Limited

Treasury Port Limited (Registered number: 10762205)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Treasury Port Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: A I Rojas Bustos
D J Zulch





REGISTERED OFFICE: The Lambourn
Wyndyke Furlong,
Abingdon
Oxfordshire
OX14 1UJ





REGISTERED NUMBER: 10762205 (England and Wales)





ACCOUNTANTS: Georgiou & Prasanna LLP
Block E, 2nd Floor
286a Chase Road
London
N14 6HF

Treasury Port Limited (Registered number: 10762205)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes €    €   
FIXED ASSETS
Tangible assets 4 1,240 2,479

CURRENT ASSETS
Debtors 5 6,235 -
Prepayments and accrued income - 6,609
Cash at bank 25,197 56,244
31,432 62,853
CREDITORS
Amounts falling due within one year 6 (8,277 ) (8,181 )
NET CURRENT ASSETS 23,155 54,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,395

57,151

PROVISIONS FOR LIABILITIES - (471 )
NET ASSETS 24,395 56,680

CAPITAL AND RESERVES
Called up share capital 7 23,128 23,104
Share premium 436,810 412,636
Translation reserve 8 101 101
Retained earnings (435,644 ) (379,161 )
SHAREHOLDERS' FUNDS 24,395 56,680

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

Treasury Port Limited (Registered number: 10762205)

Balance Sheet - continued
31 October 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





D J Zulch - Director


Treasury Port Limited (Registered number: 10762205)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Treasury Port Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. 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.
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
The financial statements have been presented in Euro.

Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euro at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Treasury Port Limited (Registered number: 10762205)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
€   
COST
At 1 November 2022
and 31 October 2023 3,719
DEPRECIATION
At 1 November 2022 1,240
Charge for year 1,239
At 31 October 2023 2,479
NET BOOK VALUE
At 31 October 2023 1,240
At 31 October 2022 2,479

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
€    €   
Amounts owed by group undertakings 1,515 -
Other debtors 4,720 -
6,235 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
€    €   
Trade creditors 2,547 (1 )
Taxation and social security - 1,822
Other creditors 5,730 6,360
8,277 8,181

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: €    €   
20,340 ordinary €1.1 5 23,128 23,104

8. RESERVES
Translation
reserve
€   
At 1 November 2022
and 31 October 2023 101