TREASURY SERVICES LIMITED

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)

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