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# CORPORATE TREASURY SERVICES LTD

## Company Registration Number:
09073251 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# CORPORATE TREASURY SERVICES LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# CORPORATE TREASURY SERVICES LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | Scott Ellison
Registered office: |  | Stonecast Chorleywood Road Rickmansworth GBR WD3 4EP
Company Registration Number: |  | 09073251 (England and Wales)

# CORPORATE TREASURY SERVICES LTD

## Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Scott Ellison

This report was approved by the board of directors on 14 March 2026
And Signed On Behalf Of The Board By:

Name: Scott Ellison
Status: Director

# CORPORATE TREASURY SERVICES LTD

## Profit and Loss Account

for the Period Ended 30 June 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 0 | 0
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 106 ) | ( 1,207 )
Tax on Profit | 20 | 229
Profit or (Loss) for Period | ( 86 ) | ( 978 )

# CORPORATE TREASURY SERVICES LTD

## Balance sheet

As at 30 June 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 1 | 1
Fixed Assets: | 0 | 0
Current assets: | 1,468 | 1,554
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 0 ) | ( 0 )
Net current assets (liabilities): | 1,468 | 1,554
Total assets less current liabilities: | 1,469 | 1,555
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 1,469 | 1,555
Capital and reserves: | 1,469 | 1,555

# CORPORATE TREASURY SERVICES LTD

## Balance sheet continued

For the year ending 30 June 2025 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 14 March 2026
And Signed On Behalf Of The Board By:

Name: Scott Ellison
Status: Director

The notes form part of these financial statements

# CORPORATE TREASURY SERVICES LTD

## Footnotes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Employee Information

  Average number of employees: 0

# CORPORATE TREASURY SERVICES LTD

## Footnotes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Off balance sheet disclosure

  No