Accounts Submission

SJM TREASURY SERVICES LIMITED - Company Information

Company Accounts and Tax Online 07930927 Board of Directors 1.2.19 31.1.20 31.1.20 No description of principal activity false iso4217:GBP xbrli:pure 07930927 2018-02-01 2019-01-31 07930927 2020-01-31 07930927 2019-02-01 2020-01-31 07930927 2019-01-31 07930927 countries:EnglandWales 2019-02-01 2020-01-31 07930927 curr:PoundSterling 2019-02-01 2020-01-31 07930927 uk-bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31 07930927 uk-bus:Micro-entities 2019-02-01 2020-01-31 07930927 uk-bus:AuditExempt-NoAccountantsReport 2019-02-01 2020-01-31 07930927 uk-bus:FullAccounts 2019-02-01 2020-01-31 07930927 uk-bus:RegisteredOffice 2019-02-01 2020-01-31 07930927 uk-bus:Director1 2019-02-01 2020-01-31 07930927 uk-bus:Director1 2019-02-01 07930927 uk-bus:Director1 2020-01-31 07930927 core:AfterOneYear 2020-01-31 07930927 core:AfterOneYear 2019-01-31 07930927 core:WithinOneYear 2020-01-31 07930927 core:WithinOneYear 2019-01-31 07930927 core:WithinOneYear 2019-02-01 2020-01-31 07930927 core:AfterOneYear 2020-01-31 07930927 core:AfterOneYear 2019-01-31 07930927 core:AfterOneYear 2019-02-01 2020-01-31 07930927 core:ShareCapital 2020-01-31 07930927 core:ShareCapital 2019-01-31 07930927 core:RevaluationReserve 2020-01-31 07930927 core:RevaluationReserve 2019-01-31 07930927 core:RetainedEarningsAccumulatedLosses 2020-01-31 07930927 core:RetainedEarningsAccumulatedLosses 2019-01-31 07930927 1 2019-02-01 2020-01-31

Company Registration Number:
07930927 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

Contents of the Financial Statements

for the Period Ended 31 January 2020


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

Profit and Loss Account

for the Period Ended 31 January 2020

	2020 £	2019 £
Turnover	0	-
Other Income	555	-
Staff Costs	(12,774)	-
Other charges	(276)	-
Tax on Profit	1,301	-
Profit or (Loss) for Period	(11,194)	-

Balance sheet

As at 31 January 2020

	2020 £	2019 £
Current assets:	53,331	100,828
Creditors: amounts falling due within one year:		( 303 )
Net current assets (liabilities):	53,331	100,525
Total assets less current liabilities:	53,331	100,525
Total net assets (liabilities):	53,331	100,525
Capital and reserves:	53,331	100,525

Balance sheet continued

For the year ending 31 January 2020 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 10 February 2020
And Signed On Behalf Of The Board By:

Name: Simon Matthews
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 31 January 2020

1. Employee Information

Average number of employees: 1



Registered office:		Oaklands New Road Wormley Godalming Surrey GU8 5SU


Company Registration Number:		07930927 (England and Wales)

Accounts Submission