London Treasury Services Limited

Registered number: 03147357

	2025	2024
	£	£
Fixed assets	74,000	74,522

Current assets	16,093	37,869
Creditors: Amounts Falling Due Within One Year	(1,111 )	(350 )

NET CURRENT ASSETS	14,982	37,519

TOTAL ASSETS LESS CURRENT LIABILITIES	88,982	112,041

Accruals and deferred income	(1,264 )	(1,264 )

NET ASSETS	87,718	110,777

CAPITAL AND RESERVES	87,718	110,777

Notes

1. General Information

London Treasury Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03147357 . The registered office is 29 The Rise, Elstree, Hertfordshire, WD6 3JR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr James Larholt

Director

24/06/2026