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Registration number: 06658967

Treasury Matters Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Treasury Matters Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Treasury Matters Limited

Company Information

Directors

Mrs C L Mapplebeck

Mr R N Mapplebeck

Registered office

101 Victor Road
Teddington
Middlesex
TW11 8SS

Accountants

Grays Accountants Ltd

 

Treasury Matters Limited

(Registration number: 06658967)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

227

286

Current assets

144,085

141,936

Creditors: Amounts falling due within one year

(47,847)

(50,328)

Net current assets

96,238

91,608

Total assets less current liabilities

96,465

91,894

Creditors: Amounts falling due after more than one year

(12,000)

(19,200)

 

84,465

72,694

Capital and reserves

84,465

72,694

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
101 Victor Road
Teddington
Middlesex
TW11 8SS

These financial statements were authorised for issue by the Board on 17 March 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

 

Treasury Matters Limited

(Registration number: 06658967)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 March 2025 and signed on its behalf by:
 

.........................................
Mrs C L Mapplebeck
Director

.........................................
Mr R N Mapplebeck
Director