Registration number: 13063624

Reliance Treasury Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Reliance Treasury Ltd

Company Information

Director

Mr Nilesh Patel

Registered office

38 Upcroft Avenue Edgeware Middlesex HA8 9RB

Accountants

TAX LINK (CTA) LIMITED Chartered Accountants & Tax AdvisorsThe Long Lodge 265-269 Kingston Road Wimbledon London Wimbledon SW19 3NW

Reliance Treasury Ltd

(Registration number: 13063624)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	353	470
Current assets	132,854	76,999
Creditors: Amounts falling due within one year	(30,501)	(22,479)
Net current assets	102,353	54,520
	102,706	54,990
Capital and reserves	102,706	54,990

1	General information

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

The address of its registered office is:
38 Upcroft Avenue
Edgeware
Middlesex
HA8 9RB

These financial statements were authorised for issue by the director on 1 September 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 September 2025
 

Reliance Treasury Ltd

(Registration number: 13063624)
Balance Sheet as at 31 December 2024

......................................... Mr Nilesh Patel Director