REGISTERED NUMBER: 10762205 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2023 to 31 December 2024

for

Treasury Port Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A I Rojas Bustos

A Oncu

SECRETARY:

E Aristidou

REGISTERED OFFICE:

The Bower

207-211 Old Street

London

EC1V 9NR

REGISTERED NUMBER:

10762205 (England and Wales)

ACCOUNTANTS:

Georgiou & Prasanna LLP

Block E, 2nd Floor

286a Chase Road

London

N14 6HF

FIXED ASSETS

Tangible assets

4

-

1,240

CURRENT ASSETS

Debtors

5

134,727

6,235

Prepayments and accrued income

27,072

-

Cash at bank

50,192

25,197

211,991

31,432

CREDITORS

Amounts falling due within one year

6

(176,907

)

(8,277

)

NET CURRENT ASSETS

35,084

23,155

TOTAL ASSETS LESS CURRENT LIABILITIES

35,084

24,395

CAPITAL AND RESERVES

Called up share capital

7

23,160

23,128

Share premium

466,701

436,810

Translation reserve

8

101

101

Retained earnings

(454,878

)

(435,644

)

SHAREHOLDERS' FUNDS

35,084

24,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

A I Rojas Bustos - Director

1.	STATUTORY INFORMATION

Treasury Port Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

The financial statements have been presented in Euro.

Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euro at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

€

COST

At 1 November 2023

and 31 December 2024

3,719

DEPRECIATION

At 1 November 2023

2,479

Charge for period

1,240

At 31 December 2024

3,719

NET BOOK VALUE

At 31 December 2024

-

At 31 October 2023

1,240

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.10.23

€

€

Trade debtors

134,276

4,720

Amounts owed by group undertakings

451

1,515

134,727

6,235

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.10.23

€

€

Trade creditors

58,726

2,547

Taxation and social security

43,123

-

Other creditors

75,058

5,730

176,907

8,277

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.10.23

value:

€

€

20,388

ordinary

£1

23,160

23,128

8.

RESERVES

Translation

reserve

€

At 1 November 2023

and 31 December 2024

101