Abbreviated Company Accounts - TREASURY INVEST LIMITED

Abbreviated Company Accounts - TREASURY INVEST LIMITED


Registered Number 05336539

TREASURY INVEST LIMITED

Abbreviated Accounts

31 January 2015

TREASURY INVEST LIMITED Registered Number 05336539

Abbreviated Balance Sheet as at 31 January 2015

Notes 2015 2014
£ £
Current assets
Debtors 617,394 -
Cash at bank and in hand 61,497 1
678,891 1
Creditors: amounts falling due within one year (109,832) (180)
Net current assets (liabilities) 569,059 (179)
Total assets less current liabilities 569,059 (179)
Creditors: amounts falling due after more than one year (569,982) -
Total net assets (liabilities) (923) (179)
Capital and reserves
Called up share capital 2 1 1
Profit and loss account (924) (180)
Shareholders' funds (923) (179)
  • For the year ending 31 January 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 1 October 2015

And signed on their behalf by:
Mr B Shirazi, Director

TREASURY INVEST LIMITED Registered Number 05336539

Notes to the Abbreviated Accounts for the period ended 31 January 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2Called Up Share Capital
Allotted, called up and fully paid:
2015
£
2014
£
1 Ordinary shares of £1 each 1 1

3Transactions with directors

Name of director receiving advance or credit: Mr B Shirazi
Description of the transaction: Loan
Balance at 1 February 2014: -
Advances or credits made: £ 894
Advances or credits repaid: -
Balance at 31 January 2015: £ 894