Company information
Treasury Cash & Risk Services Ltd
is a private company limited by shares, registered in England and Wales, registered number
16039532.
The company's registered office is:
26 Magnolia Close, South Ockendon, RM15 6TE, United Kingdom.
Balance Sheet
as at
31 October 2025
|
|
12 months to
31 Oct 25 |
|
|
|
|
£ |
|
£ |
| Current assets |
17,153.75 |
|
|
|
| Prepayments and accrued income |
6,900.00 |
|
|
|
| Creditors: amounts falling due within one year |
(13,010.23) |
|
|
|
| Net current assets / (liabilities) |
|
11,043.52 |
|
|
| Total assets less current liabilities |
|
11,043.52 |
|
|
| Net assets |
|
11,043.52 |
|
|
| Capital and reserves |
|
11,043.52 |
|
|
For the period from 24 October 2024 to 31 October 2025 the company was entitled
to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its accounts for the
period in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
Approved by the board of directors and signed on behalf of the board,
J Bugeja
06 January 2026