Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 18 October 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 15219606 Mr Michael Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15219606 2024-10-31 15219606 2025-10-31 15219606 2024-11-01 2025-10-31 15219606 frs-core:CurrentFinancialInstruments 2025-10-31 15219606 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15219606 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15219606 frs-bus:Micro-entities 2024-11-01 2025-10-31 15219606 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15219606 frs-bus:Director1 2024-11-01 2025-10-31 15219606 2023-10-17 15219606 2024-10-31 15219606 2023-10-18 2024-10-31 15219606 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: 15219606
TREASURY SERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Imperial Financial Accountants Ltd
Hazel House
1-3 Lancelot road
Wembley
Middlesex
HA0 2AL
TREASURY SERVICES LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15219606

| 31 October 2025 | 31 October 2024
--- | --- | ---
|  | £ | £
Current assets |  | 83,696 | 114,043
Creditors: Amounts Falling Due Within One Year |  | (8,386 ) | (34,648 )
NET CURRENT ASSETS |  | 75,310 | 79,395
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 75,310 | 79,395
Accruals and deferred income |  | (1,000 ) | (1,000 )
NET ASSETS |  | 74,310 | 78,395
CAPITAL AND RESERVES |  | 74,310 | 78,395

## Notes

1. General Information
TREASURY SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15219606 . The registered office is 3 Barnhill Gardens, Marlow, Buckinghamshire, SL7 3HB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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TREASURY SERVICES LIMITED
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 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 Michael Davies Director
13/07/2026