Company Registration No. 14684033 (England and Wales)
Treasurer Ltd
Unaudited accounts
for the year ended 28 February 2026
Treasurer Ltd
Unaudited accounts
Contents
Treasurer Ltd
Company Information
for the year ended 28 February 2026
Company Number
14684033 (England and Wales)
Registered Office
49 Bridge Street
Sturminster Newton
Dorset
DT10 1BZ
Accountants
LJW Accountants Limited
27 Hardy Avenue
Dartford
Kent
DA1 2FE
Treasurer Ltd
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
33,258
6,756
Creditors: amounts falling due within one year
(33,886)
(4,480)
Net current assets
247
3,862
Called up share capital
100
100
Profit and loss account
147
3,762
Shareholders' funds
247
3,862
For the year ending 28 February 2026 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 May 2026 and were signed on its behalf by
Kieh How Lim
Director
Company Registration No. 14684033
Treasurer Ltd
Notes to the Accounts
for the year ended 28 February 2026
Treasurer Ltd is a private company, limited by shares, registered in England and Wales, registration number 14684033. The registered office is 49 Bridge Street, Sturminster Newton, Dorset, DT10 1BZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
6,741
4,080
Loans from directors
26,725
-
Treasurer Ltd
Notes to the Accounts
for the year ended 28 February 2026
6
Average number of employees
During the year the average number of employees was 4 (2025: 4).