Registered Number 07088566

THE TREASURY CHEST LIMITED

Micro-entity Accounts

30 November 2023

THE TREASURY CHEST LIMITED Registered Number 07088566

Micro-entity Balance Sheet as at 30 November 2023

Notes 2023 2022
£ £
Fixed Assets
88,943
162,795
Current Assets
546,157
505,249
Creditors: amounts falling due within one year
(26,456)
(27,053)
Net current assets (liabilities)
519,701
478,196
Total assets less current liabilities
608,644
640,991
Total net assets (liabilities)
608,644
640,991
Capital and reserves
608,644
640,991
  • For the year ending 30 November 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 13 September 2024

And signed on their behalf by:
Ms L Holstrom, Director

THE TREASURY CHEST LIMITED Registered Number 07088566

Notes to the Micro-entity Accounts for the period ended 30 November 2023

1Employees
2023 2022
Average number of employees during the period 1 1