1 August 2024 false No description of principal activity Taxfiler 2024.6 13513025business:PrivateLimitedCompanyLtd2024-08-012025-07-31 135130252024-07-31 135130252024-08-012025-07-31 13513025business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 13513025business:FilletedAccounts2024-08-012025-07-31 135130252025-07-31 13513025business:Director12024-08-012025-07-31 13513025business:Director22024-08-012025-07-31 13513025business:RegisteredOffice2024-08-012025-07-31 135130252024-07-31 13513025core:WithinOneYear2025-07-31 13513025core:WithinOneYear2024-07-31 13513025countries:EnglandWales2024-08-012025-07-31 135130252023-08-012024-07-31 13513025business:Micro-entities2024-08-012025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13513025 (England and Wales)
Fordgate Treasury Services Limited Unaudited accounts for the year ended 31 July 2025
Fordgate Treasury Services Limited Annual report and unaudited accounts for the year ended 31 July 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Fordgate Treasury Services Limited Company Information for the year ended 31 July 2025
Directors
Andrew Gertner Steven Gertner
Company Number
13513025 (England and Wales)
Registered Office
Fordgate House 1 Allsop Place London NW1 5LF England
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Fordgate Treasury Services Limited Statement of Financial Position as at 31 July 2025
2025 
2024 
£ 
£ 
Called up share capital not paid
200 
200 
Current assets
14,669,966 
5,160,310 
Creditors: amounts falling due within one year
(14,616,907)
(5,127,811)
Net current assets
53,059 
32,499 
Total assets less current liabilities
53,259 
32,699 
Accruals and deferred income
(540)
(540)
Net assets
52,719 
32,159 
Capital and reserves
52,719 
32,159 
NOTES TO THE ACCOUNTS
1 Statutory information
Fordgate Treasury Services Limited is a private company, limited by shares, registered in England and Wales, registration number 13513025. The registered office is Fordgate House, 1 Allsop Place, London, NW1 5LF, England.
2 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 23 April 2026
Steven Gertner Director Company Registration No. 13513025
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