Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 11738662 Mr P Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11738662 2022-12-31 11738662 2023-12-31 11738662 2023-01-01 2023-12-31 11738662 frs-core:CurrentFinancialInstruments 2023-12-31 11738662 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11738662 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11738662 frs-bus:Micro-entities 2023-01-01 2023-12-31 11738662 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11738662 frs-bus:Director1 2023-01-01 2023-12-31 11738662 frs-bus:Director1 2022-12-31 11738662 frs-bus:Director1 2023-12-31 11738662 2021-12-31 11738662 2022-12-31 11738662 2022-01-01 2022-12-31 11738662 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 11738662
Treasury & Capital Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
The Accounting Crew
Office Suite 3
Shrieves Walk
Stratford-Upon-Avon
CV37 6GJ
Balance Sheet
Registered number: 11738662
2023 2022
£ £
Fixed assets 566 998
Current assets 76,814 67,852
Creditors: Amounts Falling Due Within One Year (78,439 ) (81,008 )
NET CURRENT LIABILITIES (1,625 ) (13,156 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,059 ) (12,158 )
NET LIABILITIES (1,059 ) (12,158 )
CAPITAL AND RESERVES (1,059 ) (12,158 )

Notes

1. General Information
Treasury & Capital Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11738662 . The registered office is C/O The Accounting Crew, Tottenham Court Road, London, W1T 4TQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr P Martin 19,599 8,052 - - 27,651
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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.
On behalf of the board
Mr P Martin
Director
19th July 2024