Accounts Submission

ACER TREASURY SOLUTIONS LTD - Company Information

Company Accounts and Tax Online 10748892 Board of Directors 1.4.20 31.3.21 31.3.21 No description of principal activity false iso4217:GBP xbrli:pure 10748892 2019-04-01 2020-03-31 10748892 2021-03-31 10748892 2020-04-01 2021-03-31 10748892 2020-03-31 10748892 countries:EnglandWales 2020-04-01 2021-03-31 10748892 curr:PoundSterling 2020-04-01 2021-03-31 10748892 uk-bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 10748892 uk-bus:Micro-entities 2020-04-01 2021-03-31 10748892 uk-bus:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 10748892 uk-bus:FullAccounts 2020-04-01 2021-03-31 10748892 uk-bus:RegisteredOffice 2020-04-01 2021-03-31 10748892 uk-bus:Director1 2020-04-01 2021-03-31 10748892 uk-bus:Director1 2020-04-01 10748892 uk-bus:Director1 2021-03-31 10748892 core:AfterOneYear 2021-03-31 10748892 core:AfterOneYear 2020-03-31 10748892 core:WithinOneYear 2021-03-31 10748892 core:WithinOneYear 2020-03-31 10748892 core:WithinOneYear 2020-04-01 2021-03-31 10748892 core:AfterOneYear 2021-03-31 10748892 core:AfterOneYear 2020-03-31 10748892 core:AfterOneYear 2020-04-01 2021-03-31 10748892 core:ShareCapital 2021-03-31 10748892 core:ShareCapital 2020-03-31 10748892 core:RevaluationReserve 2021-03-31 10748892 core:RevaluationReserve 2020-03-31 10748892 core:RetainedEarningsAccumulatedLosses 2021-03-31 10748892 core:RetainedEarningsAccumulatedLosses 2020-03-31 10748892 1 2020-04-01 2021-03-31

Company Registration Number:
10748892 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

Contents of the Financial Statements

for the Period Ended 31 March 2021


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 March 2021

	2021 £	2020 £
Turnover	93,862	59,820
Staff Costs	( 88,500 )	( 53,100 )
Other charges	( 2,246 )	( 1,929 )
Tax on Profit	( 592 )	( 910 )
Profit or (Loss) for Period	2,524	3,881

Balance sheet

As at 31 March 2021

	2021 £	2020 £
Current assets:	14,779	27,315
Creditors: amounts falling due within one year:	( 12,063 )	( 26,442 )
Net current assets (liabilities):	2,716	873
Total assets less current liabilities:	2,716	873
Total net assets (liabilities):	2,716	873
Capital and reserves:	2,716	873

Balance sheet continued

For the year ending 31 March 2021 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 15 August 2021
And Signed On Behalf Of The Board By:

Name: Helen Downey Ingram
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 31 March 2021

1. Employee Information

Average number of employees: 1

Footnotes to the Financial Statements

for the Period Ended 31 March 2021

2. Off balance sheet disclosure

No



Registered office:		84a Baker Street Weybridge GBR KT13 8AL


Company Registration Number:		10748892 (England and Wales)

Accounts Submission