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Global Treasury Consultants UK Limited

Registered Number
09350428
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

Global Treasury Consultants UK Limited
Company Information
for the year from 1 January 2025 to 31 December 2025

Directors | Mr D J Fowler
| Mrs K J Stubbington

Registered Address | Milburn House Hexham Business Park
| Burn Lane
| Hexham
| NE46 3RU

Registered Number | 09350428 (England and Wales)

Global Treasury Consultants UK Limited
Statement of Financial Position
31 December 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 967 |  | 1,734
Current Assets |  | 29,575 |  | 11,507
Prepayments and accrued income |  | - |  | 299
Creditors amounts falling due within one year |  | (25,957) |  | (9,624)
Net current assets (liabilities) |  | 3,618 |  | 2,182
Total assets less current liabilities |  | 4,585 |  | 3,916
Accruals and deferred income |  | (3,730) |  | (3,447)
Net assets (liabilities) |  | 855 |  | 469
Capital and reserves |  | 855 |  | 469

- The company is a private company limited by shares and registered in England and Wales. It 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 2 (previous period: 2).

- Directors advances, credits and guarantees

  On 1 January 2025 Directors owed the Company £7,795. During the period the directors repaid this loan in full. A further loan was advanced totalling £15,358 and £1,000 was repaid. As at 31 December 2025 the Directors owed the Company £14,357. No interest was charged on this loan. The loan is unsecured and repayable upon demand.

The financial statements were approved and authorised for issue by the Board of Directors on 9 April 2026, and are signed on its behalf by:
Mr D J Fowler Director
Mrs K J Stubbington Director Registered Company No. 09350428