Accounts Submission


ACER TREASURY SOLUTIONS LTD

Company Registration Number:
10748892 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

ACER TREASURY SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2022

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

ACER TREASURY SOLUTIONS LTD

Company Information

for the Period Ended 31 March 2022




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 2022


2022
£

2021
£
Turnover 84,929 93,862
Staff Costs ( 53,085 ) ( 88,500 )
Other charges ( 1,203 ) ( 2,246 )
Tax on Profit ( 5,821 ) ( 592 )
Profit or (Loss) for Period 24,820 2,524

ACER TREASURY SOLUTIONS LTD

Balance sheet

As at 31 March 2022


2022
£

2021
£
Current assets: 35,190 14,779
Creditors: amounts falling due within one year: ( 10,185 ) ( 12,063 )
Net current assets (liabilities): 25,005 2,716
Total assets less current liabilities: 25,005 2,716
Total net assets (liabilities): 25,005 2,716
Capital and reserves: 25,005 2,716

ACER TREASURY SOLUTIONS LTD

Balance sheet continued

For the year ending 31 March 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 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 16 May 2022
And Signed On Behalf Of The Board By:

Name: Helen Downey Ingram
Status: Director

The notes form part of these financial statements

ACER TREASURY SOLUTIONS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Employee Information

    Average number of employees: 1

ACER TREASURY SOLUTIONS LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Off balance sheet disclosure

    No