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REGISTERED NUMBER: 08965974 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

FOR

TREETOPS PLAY AND PARTY CAFE LIMITED

TREETOPS PLAY AND PARTY CAFE LIMITED (REGISTERED NUMBER: 08965974)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREETOPS PLAY AND PARTY CAFE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2022







DIRECTOR: Ms J Fairclough





REGISTERED OFFICE: Unit E
Kirkstead Way
Golborne
Warrington
Cheshire
WA3 3PY





REGISTERED NUMBER: 08965974 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

TREETOPS PLAY AND PARTY CAFE LIMITED (REGISTERED NUMBER: 08965974)

BALANCE SHEET
31ST MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,658 29,460

CURRENT ASSETS
Stocks 750 -
Debtors 5 2,800 11,068
Cash at bank and in hand 157,164 66,623
160,714 77,691
CREDITORS
Amounts falling due within one year 6 92,349 97,563
NET CURRENT ASSETS/(LIABILITIES) 68,365 (19,872 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,023

9,588

CREDITORS
Amounts falling due after more than one
year

7

40,903

40,586
NET ASSETS/(LIABILITIES) 54,120 (30,998 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 54,118 (31,000 )
54,120 (30,998 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TREETOPS PLAY AND PARTY CAFE LIMITED (REGISTERED NUMBER: 08965974)

BALANCE SHEET - continued
31ST MARCH 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7th July 2022 and were signed by:





Ms J Fairclough - Director


TREETOPS PLAY AND PARTY CAFE LIMITED (REGISTERED NUMBER: 08965974)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022

1. STATUTORY INFORMATION

Treetops Play and Party Cafe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land & Property Leasehold - 10% on cost
Plant and machinery - 20% on cost
Computer equipment - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2021 - 16 ) .

TREETOPS PLAY AND PARTY CAFE LIMITED (REGISTERED NUMBER: 08965974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022

4. TANGIBLE FIXED ASSETS
Land &
Property Plant and Computer
Leasehold machinery equipment Totals
£    £    £    £   
COST
At 1st April 2021 70,727 143,462 2,152 216,341
Additions - 3,612 1,952 5,564
At 31st March 2022 70,727 147,074 4,104 221,905
DEPRECIATION
At 1st April 2021 42,436 143,462 983 186,881
Charge for year 7,072 722 572 8,366
At 31st March 2022 49,508 144,184 1,555 195,247
NET BOOK VALUE
At 31st March 2022 21,219 2,890 2,549 26,658
At 31st March 2021 28,291 - 1,169 29,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 2,800 11,068

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 4,958 9,414
Trade creditors 4,068 10,413
Taxation and social security 38,512 17,531
Other creditors 44,811 60,205
92,349 97,563

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2022 2021
£    £   
Bank loans 40,903 40,586

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 21,071 -