Accounts Submission


ACER TREASURY SOLUTIONS LTD

Company Registration Number:
10748892 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

ACER TREASURY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2019

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5

ACER TREASURY SOLUTIONS LTD

Company Information

for the Period Ended 31 March 2019




Registered office: 84a
Baker Street
Weybridge
GBR
KT13 8AL
Company Registration Number: 10748892 (England and Wales)

ACER TREASURY SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 31 March 2019


2019
£
11 months to
31 Mar 2018
£
Turnover 15,790 18,223
Other Income 0 0
Cost of Materials (0) (0)
Staff Costs (14,424) (8,164)
Depreciation and Writeoffs (0) (0)
Other charges (1,106) (961)
Tax on Profit (49) (1,729)
Profit or (Loss) for Period 211 7,369

ACER TREASURY SOLUTIONS LTD

Balance sheet

As at 31 March 2019


2019
£
11 months to
31 Mar 2018
£
Called up share capital not paid: 0 0
FixedAssets: 0 0
Current assets: 9,022 5,493
Prepayments and accrued income: 0 0
Net current assets (liabilities): 9,022 5,493
Total assets less current liabilities: 9,022 5,493
Creditors: amounts falling due after more than one year: ( 8,149 ) ( 4,868 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 873 625
Capital and reserves: 873 625

ACER TREASURY SOLUTIONS LTD

Balance sheet continued

For the year ending 31 March 2019 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 May 2019
And Signed On Behalf Of The Board By:

Name: Helen Ingram
Status: Director

The notes form part of these financial statements