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# CHISOLI TREASURY SOLUTIONS LTD

## Company Registration Number:
06486207 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# CHISOLI TREASURY SOLUTIONS LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# CHISOLI TREASURY SOLUTIONS LTD

## Company Information

for the Period Ended 31 January 2026

Director: |  | Charles Barling
|  | Gillian Barling
Secretary: |  | Gillian BARLING
Registered office: |  | 2 Glebe Close Hemel Hempstead Herts HP3 9PA
Company Registration Number: |  | 06486207 (England and Wales)

# CHISOLI TREASURY SOLUTIONS LTD

## Balance sheet

As at 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Current assets: | 4,769 | 6,181
Creditors: amounts falling due within one year: | ( 165 ) | ( 1,384 )
Net current assets (liabilities): | 4,604 | 4,797
Total assets less current liabilities: | 4,604 | 4,797
Total net assets (liabilities): | 4,604 | 4,797
Capital and reserves: | 4,604 | 4,797

# CHISOLI TREASURY SOLUTIONS LTD

## Balance sheet continued

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 February 2026
And Signed On Behalf Of The Board By:

Name: Charles Barling
Status: Director

The notes form part of these financial statements

# CHISOLI TREASURY SOLUTIONS LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Employee Information

  Average number of employees: 1

# CHISOLI TREASURY SOLUTIONS LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Off balance sheet disclosure

  No