Treasury Limited Filleted Accounts Cover
Treasury Limited
Company No. 14951337
Unaudited Accounts
30 June 2024
Treasury Limited Balance Sheet Registrar
at
30 June 2024
Company No.
14951337
2024
£
Fixed assets
9,024
Current assets
19,131
Prepayments and accrued income
1,172
Creditors: Amounts falling due within one year
(1,436)
Net current assets
18,867
Total assets less current liabilities
27,891
Accruals and deferred income
(550)
27,341
Capital and reserves
27,341
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
Number
The average monthly number of employees (including directors) during the period:
2
3
General information
Treasury Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
14951337
Its registered office is:
International House
36-38 Cornhill
London
EC3V 3NG
For the period ended 30 June 2024 the company was entitled to exemption from audit 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.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 10 February 2025 and signed on its behalf by:
F I Rashid - Director
Treasury Limited1495133730 June 202421 June 2023false10 February 2025BTCSoftware AP Solution 2024 11.2.0111.2.01The principal activity of the company during the period under review was Information technology consultancy activities. 149513372023-06-212024-06-30149513372024-06-3014951337core:WithinOneYear2024-06-3014951337countries:UnitedKingdom2023-06-212024-06-3014951337bus:RegisteredOffice2023-06-212024-06-30149513372023-06-2114951337bus:Micro-entities2023-06-212024-06-3014951337bus:FullAccounts2023-06-212024-06-3014951337bus:AuditExempt-NoAccountantsReport2023-06-212024-06-3014951337bus:Director12023-06-212024-06-3014951337bus:PrivateLimitedCompanyLtd2023-06-212024-06-30iso4217:GBPxbrli:pure