Registered Number 12941261

SIGMA TREASURY MANAGEMENT LIMITED

Micro-entity Accounts

31 May 2024

SIGMA TREASURY MANAGEMENT LIMITED Registered Number 12941261

Micro-entity Balance Sheet as at 31 May 2024

Notes 31/05/2024 31/12/2022
£ £
Called up share capital not paid
-
-
Current Assets
237,642
666,810
Creditors: amounts falling due within one year
(10,707)
(25,651)
Net current assets (liabilities)
226,935
641,159
Total assets less current liabilities
226,935
641,159
Creditors: amounts falling due after more than one year
(176,386)
(1,080,010)
Total net assets (liabilities)
50,549
(438,851)
Capital and reserves
50,549
(438,851)
  • For the year ending 31 May 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 5 June 2025

And signed on their behalf by:
GA Pettit, Director
M Kent, Director

SIGMA TREASURY MANAGEMENT LIMITED Registered Number 12941261

Notes to the Micro-entity Accounts for the period ended 31 May 2024

1Employees
31/05/2024 31/12/2022
Average number of employees during the period 3 5