Acorah Software Products - Accounts Production 16.4.675 false true false true No description of principal activity 18 October 2023 31 October 2024 31 October 2024 15219606 Mr Michael Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15219606 2023-10-17 15219606 2024-10-31 15219606 2023-10-18 2024-10-31 15219606 frs-core:CurrentFinancialInstruments 2024-10-31 15219606 frs-bus:PrivateLimitedCompanyLtd 2023-10-18 2024-10-31 15219606 frs-bus:FilletedAccounts 2023-10-18 2024-10-31 15219606 frs-bus:Micro-entities 2023-10-18 2024-10-31 15219606 frs-bus:AuditExempt-NoAccountantsReport 2023-10-18 2024-10-31 15219606 frs-bus:Director1 2023-10-18 2024-10-31
Registered number: 15219606
TREASURY SERVICES LIMITED
Unaudited Financial Statements
For the Period 18 October 2023 to 31 October 2024
Imperial Financial Accountants Ltd
Hazel House
1-3 Lancelot road
Wembley
Middlesex
HA0 2AL
Balance Sheet
Registered number: 15219606
31 October 2024
£
Current assets 114,043
Creditors: Amounts Falling Due Within One Year (34,648 )
NET CURRENT ASSETS 79,395
TOTAL ASSETS LESS CURRENT LIABILITIES 79,395
Accruals and deferred income (1,000 )
NET ASSETS 78,395
CAPITAL AND RESERVES 78,395

Notes

1. General Information
TREASURY SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15219606 . The registered office is 3 Barnhill Gardens, Marlow, Buckinghamshire, SL7 3HB.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These 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.
On behalf of the board
Mr Michael Davies
Director
14/07/2025