TREASURY MANAGEMENT PARTNERS LIMITED

Company Registration Number:
12833048 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TREASURY MANAGEMENT PARTNERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

TREASURY MANAGEMENT PARTNERS LIMITED

Company Information

for the Period Ended 31 August 2024




Registered office: 116a
Ellerton Road
Surbiton
England
KT6 7TZ
Company Registration Number: 12833048 (England and Wales)

TREASURY MANAGEMENT PARTNERS LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Cost of Materials ( 811 ) ( 687 )
Profit or (Loss) for Period ( 811 ) ( 687 )

TREASURY MANAGEMENT PARTNERS LIMITED

Balance sheet

As at 31 August 2024


2024
£

2023
£
Current assets: 4,139 4,949
Net current assets (liabilities): 4,139 4,949
Total assets less current liabilities: 4,139 4,949
Total net assets (liabilities): 4,139 4,949
Capital and reserves: 4,139 4,949

TREASURY MANAGEMENT PARTNERS LIMITED

Balance sheet continued

For the year ending 31 August 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 31 May 2025
And Signed On Behalf Of The Board By:

Name: Luke Samra
Status: Director

The notes form part of these financial statements

TREASURY MANAGEMENT PARTNERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 1

TREASURY MANAGEMENT PARTNERS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No