Micro-entity Accounts - CORPORATE TREASURY CONTROL LIMITED

Micro-entity Accounts - CORPORATE TREASURY CONTROL LIMITED

CORPORATE TREASURY CONTROL LIMITED - Company Information

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Registered Number 03030569

CORPORATE TREASURY CONTROL LIMITED

Micro-entity Accounts

28 February 2022

CORPORATE TREASURY CONTROL LIMITED Registered Number 03030569

Micro-entity Balance Sheet as at 28 February 2022

Notes 2022 2021
£ £
Fixed Assets
1
1
Current Assets
1,379
1,762
Net current assets (liabilities)
1,379
1,762
Total assets less current liabilities
1,380
1,763
Creditors: amounts falling due after more than one year
(10,681)
(11,181)
Total net assets (liabilities)
(9,301)
(9,418)
Capital and reserves
(9,301)
(9,418)
  • For the year ending 28 February 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 1 November 2022

And signed on their behalf by:
MJ Darbyshire, Director

CORPORATE TREASURY CONTROL LIMITED Registered Number 03030569

Notes to the Micro-entity Accounts for the period ended 28 February 2022

1Employees
2022 2021
Average number of employees during the period 1 1