My Treasury Advisor Limited - Period Ending 2022-12-31

My Treasury Advisor Limited - Period Ending 2022-12-31


My Treasury Advisor Limited 08203473 false 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is Foreign exchange consultancy Digita Accounts Production Advanced 6.30.9574.0 true 08203473 2022-01-01 2022-12-31 08203473 2022-12-31 08203473 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 08203473 bus:Micro-entities 2022-01-01 2022-12-31 08203473 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 08203473 bus:FullAccounts 2022-01-01 2022-12-31 08203473 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 08203473 bus:RegisteredOffice 2022-01-01 2022-12-31 08203473 bus:CompanySecretaryDirector1 2022-01-01 2022-12-31 08203473 bus:Director1 2022-01-01 2022-12-31 08203473 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 08203473 bus:Agent1 2022-01-01 2022-12-31 08203473 countries:EnglandWales 2022-01-01 2022-12-31 08203473 2021-01-01 2021-12-31 08203473 2021-12-31 08203473 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 08203473

My Treasury Advisor Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2022

 

My Treasury Advisor Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

My Treasury Advisor Limited

Company Information

Directors

Mr Steven Birt

Mrs Karen Birt

Company secretary

Mrs Karen Birt

Registered office

20-22 Wenlock Road
London
N1 7GU

Accountants

Dow Schofield Watts (Thames Valley) Partners Limited
100 Berkshire Place
Winnersh
Wokingham
Berkshire
RG41 5RD

 

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
My Treasury Advisor Limited
for the Year Ended 31 December 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of My Treasury Advisor Limited for the year ended 31 December 2022 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of My Treasury Advisor Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of My Treasury Advisor Limited and state those matters that we have agreed to state to the Board of Directors of My Treasury Advisor Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than My Treasury Advisor Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that My Treasury Advisor Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of My Treasury Advisor Limited. You consider that My Treasury Advisor Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of My Treasury Advisor Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

.
Dow Schofield Watts (Thames Valley) Partners Limited
100 Berkshire Place
Winnersh
Wokingham
Berkshire
RG41 5RD

18 September 2023

 

My Treasury Advisor Limited

(Registration number: 08203473)
Balance Sheet as at 31 December 2022

2022
£

2021
£

Fixed assets

888

1,448

Current assets

37,966

34,133

Prepayments and accrued income

5,092

-

Creditors: Amounts falling due within one year

(12,500)

(13,477)

Net current assets

30,558

20,656

Total assets less current liabilities

31,446

22,104

Accruals and deferred income

(27,515)

(12,720)

 

3,931

9,384

Capital and reserves

3,931

9,384

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20-22 Wenlock Road
London
N1 7GU
England

These financial statements were authorised for issue by the Board on 15 September 2023.

Basis of preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105 The Financial Reporting Standard applicable to the Micro-Entities Regime.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

My Treasury Advisor Limited

(Registration number: 08203473)
Balance Sheet as at 31 December 2022

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 15 September 2023 and signed on its behalf by:
 


 

.
Mr Steven Birt
Director


 

.
Mrs Karen Birt
Company secretary and director