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Treasury Matters Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Treasury Matters Limited

Contents

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

Treasury Matters Limited

Company Information

Directors | Mrs C L Mapplebeck Mr R N Mapplebeck

Registered office | Orchard Lyn The Street Dockenfield Farnham Surrey GU10 4JE

Accountants | Grays Accountants Ltd

Treasury Matters Limited

(Registration number: 06658967)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 515 | 227
Current assets | 175,606 | 144,085
Creditors: Amounts falling due within one year | (58,530) | (47,847)
Net current assets | 117,076 | 96,238
Total assets less current liabilities | 117,591 | 96,465
Creditors: Amounts falling due after more than one year | (4,418) | (12,000)
| 113,173 | 84,465
Capital and reserves | 113,173 | 84,465

1 | General information

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

The address of its registered office is:
Orchard Lyn
The Street
Dockenfield
Farnham
Surrey
GU10 4JE

These financial statements were authorised for issue by the Board on 11 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 3).

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Treasury Matters Limited

(Registration number: 06658967)
Balance Sheet as at 30 June 2025

Approved and authorised by the Board on 11 March 2026 and signed on its behalf by:

......................................... Mrs C L Mapplebeck Director | ......................................... Mr R N Mapplebeck Director