Registration number: 05962836

Treasure IT Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Treasure IT Limited

Company Information

Director

P Morris

Company secretary

A M Morris

Registered office

8 High Steet Heathfield East Sussex United Kingdom TN21 8LS

Accountants

Manningtons 8 High Street Heathfield East Sussex TN21 8LS

Treasure IT Limited

(Registration number: 05962836)
Balance Sheet as at 29 November 2025

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	-	500
Current assets
Debtors	5	18,377	17,110
Cash at bank and in hand		23,003	23,003
		41,380	40,113
Creditors: Amounts falling due within one year	6	(4,358)	(2,772)
Net current assets		37,022	37,341
Net assets		37,022	37,841
Capital and reserves
Called up share capital		2	2
Retained earnings		37,020	37,839
Shareholders' funds		37,022	37,841

For the financial year ending 29 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 July 2026
 

......................................... P Morris Director

Treasure IT Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 November 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 High Steet
Heathfield
East Sussex
TN21 8LS
United Kingdom

The principal place of business is:
7 Richmond Village
Stroud Road
Painswick
Gloucester
GL6 6UH

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Treasure IT Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 November 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

Treasure IT Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 November 2025

4	Other financial assets (current and non-current)

	Financial assets at cost less impairment £	Total £
Non-current financial assets
Cost or valuation
At 30 November 2024	500	500
Disposals	(500)	(500)
At 29 November 2025	-	-
Impairment
Carrying amount
At 29 November 2025	-	-

5

Debtors

	Note	2025 £	2024 £
Amounts owed by group undertakings and undertakings in which the company has a participating interest	7	318	318
Prepayments		1,809	543
Other debtors		16,250	16,249
		18,377	17,110

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	3	3
Accruals and deferred income	750	737
Other creditors	-	13
Director loan account	3,605	2,019
	4,358	2,772

Treasure IT Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 November 2025

7	Related party transactions

Summary of transactions with other related parties

The directors both have an interest in CFDS(Pro) Ltd

Income and receivables from related parties

2025	Other related parties £
Amounts receivable from related party	318

2024	Other related parties £
Amounts receivable from related party	318