Treasury Link Limited 12438364 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of currency exchange brokerage. Digita Accounts Production Advanced 6.30.9574.0 true 12438364 2024-04-01 2025-03-31 12438364 2025-03-31 12438364 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 12438364 1 2025-03-31 12438364 bus:Micro-entities 2024-04-01 2025-03-31 12438364 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12438364 bus:FilletedAccounts 2024-04-01 2025-03-31 12438364 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12438364 bus:RegisteredOffice 2024-04-01 2025-03-31 12438364 bus:Director1 2024-04-01 2025-03-31 12438364 bus:Director2 2024-04-01 2025-03-31 12438364 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12438364 countries:EnglandWales 2024-04-01 2025-03-31 12438364 1 2024-04-01 2025-03-31 12438364 1 2024-03-31 12438364 2023-04-01 2024-03-31 12438364 2024-03-31 12438364 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 12438364 1 2024-03-31 12438364 1 2023-04-01 2024-03-31 12438364 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 12438364

Treasury Link Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Treasury Link Limited

Contents
for the Year Ended 31 March 2025

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Treasury Link Limited

Company Information
for the Year Ended 31 March 2025

Directors

M Barker

G Barker

Registered office

St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

Registered number

12438364 ( England and Wales )

Accountants

Windsor Accountancy Limited
Chartered Certified Accountants
St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

 

Treasury Link Limited

(Registration number: 12438364)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

768

-

Current assets

94,637

36,440

Prepayments and accrued income

1,954

2,632

Creditors: Amounts falling due within one year

(39,161)

(18,528)

Net current assets

57,430

20,544

Total assets less current liabilities

58,198

20,544

Accruals and deferred income

(600)

(660)

 

57,598

19,884

Capital and reserves

57,598

19,884

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
M Barker
Director

 

Treasury Link Limited

(Registration number: 12438364)
Balance Sheet as at 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2024 - 2).

3

Related party transactions

Transactions with directors

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Advances and credits

(5,562)

26,947

(25,140)

(3,756)

 

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Advances and credits

(422)

20,000

(25,140)

(5,562)