CANTY TREASURY MANAGEMENT LIMITED

Company Registration Number:
04306476 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CANTY TREASURY MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CANTY TREASURY MANAGEMENT LIMITED

Company Information

for the Period Ended 31 October 2024




Registered office: Les Mouettes
Maybury Hill
Woking
Surrey
GU22 8AB
Company Registration Number: 04306476 (England and Wales)

CANTY TREASURY MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


2024
£

2023
£
Turnover 81,706 173,632
Other Income 1,137 298
Staff Costs ( 15,600 ) ( 27,460 )
Depreciation and Writeoffs ( 323 ) ( 431 )
Other charges ( 39,942 ) ( 7,489 )
Profit or (Loss) for Period 26,978 138,550

CANTY TREASURY MANAGEMENT LIMITED

Balance sheet

As at 31 October 2024


2024
£

2023
£
Fixed Assets: 970 1,293
Current assets: 19,869 70,978
Creditors: amounts falling due within one year: ( 4,174 ) ( 35,564 )
Net current assets (liabilities): 15,695 35,414
Total assets less current liabilities: 16,665 36,707
Total net assets (liabilities): 16,665 36,707
Capital and reserves: 16,665 36,707

CANTY TREASURY MANAGEMENT LIMITED

Balance sheet continued

For the year ending 31 October 2024 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 April 2025
And Signed On Behalf Of The Board By:

Name: TIMOTHY CANTY
Status: Director

The notes form part of these financial statements

CANTY TREASURY MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Employee Information

    Average number of employees: 2

CANTY TREASURY MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Off balance sheet disclosure

    No