My Treasury Advisor Limited - Period Ending 2018-12-31

Registration number: 08203473

My Treasury Advisor Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2018

Carla Holmes ACA CTA
15 Guernsey Way
Winnersh
Wokingham
Berkshire
RG41 5FT

My Treasury Advisor Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Financial Statements	3

My Treasury Advisor Limited

Company Information

Directors

Mr Steven Birt Mrs Karen Birt

Company secretary

Mrs Karen Birt

Registered office

20-22 Wenlock Road London N1 7GU

Accountants

Carla Holmes ACA CTA 15 Guernsey Way Winnersh Wokingham Berkshire RG41 5FT

Page 1

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
My Treasury Advisor Limited
for the Year Ended 31 December 2018

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of My Treasury Advisor Limited for the year ended 31 December 2018 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given me.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of My Treasury Advisor Limited, as a body, in accordance with the terms of our engagement letter. My work has been undertaken solely to prepare for your approval the accounts of My Treasury Advisor Limited and state those matters that I have agreed to state to the Board of Directors of My Treasury Advisor Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than My Treasury Advisor Limited and its Board of Directors as a body for my work or for this report.

It is your duty to ensure that My Treasury Advisor Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of My Treasury Advisor Limited. You consider that My Treasury Advisor Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the accounts of My Treasury Advisor Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory accounts.

Carla Holmes ACA CTA
15 Guernsey Way
Winnersh
Wokingham
Berkshire
RG41 5FT

19 June 2019

Page 2

My Treasury Advisor Limited

(Registration number: 08203473)
Balance Sheet as at 31 December 2018

	2018 £	2017 £
Fixed assets	631	974
Current assets	53,573	47,732
Prepayments and accrued income	1,638	1,650
Creditors: Amounts falling due within one year	(17,011)	(16,399)
Net current assets	38,200	32,983
Total assets less current liabilities	38,831	33,957
Accruals and deferred income	(26,050)	(25,350)
	12,781	8,607
Capital and reserves	12,781	8,607

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:
20-22 Wenlock Road
London
N1 7GU
England

These financial statements were authorised for issue by the Board on 1 June 2019.

Basis of preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105 The Financial Reporting Standard applicable to the Micro-Entities Regime.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2017 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 3

My Treasury Advisor Limited

(Registration number: 08203473)
Balance Sheet as at 31 December 2018

For the financial year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 1 June 2019 and signed on its behalf by:
 

 

Mr Steven Birt
Director

 

Mrs Karen Birt
Company secretary and director

Page 4