Acorah Software Products - Accounts Production16.4.675falsetruefalsetrueNo description of principal activity18 October 202331 October 202431 October 202415219606Mr Michael Daviesiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure152196062023-10-17152196062024-10-31152196062023-10-182024-10-3115219606frs-core:CurrentFinancialInstruments2024-10-3115219606frs-bus:PrivateLimitedCompanyLtd2023-10-182024-10-3115219606frs-bus:FilletedAccounts2023-10-182024-10-3115219606frs-bus:Micro-entities2023-10-182024-10-3115219606frs-bus:AuditExempt-NoAccountantsReport2023-10-182024-10-3115219606frs-bus:Director12023-10-182024-10-31
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
TREASURY SERVICES LIMITED
Balance Sheet
As At 31 October 2024
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.