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Company Registration No. 5803473 (England and Wales)
treeventures Limited Unaudited accounts for the year ended 31 May 2023
treeventures Limited Unaudited accounts Contents
Page
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treeventures Limited Company Information for the year ended 31 May 2023
Director
John Barry Gillbert
Company Number
5803473 (England and Wales)
Registered Office
76 HOLLYWOOD LANE WAINSCOTT ROCHESTER KENT ME3 8AR ENGLAND
Accountants
Crittendens Accountants Featherstone House High Street Rochester Kent ME1 1DQ
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treeventures Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
156 
208 
Current assets
Debtors
7,295 
5,744 
Cash at bank and in hand
110,252 
106,097 
117,547 
111,841 
Creditors: amounts falling due within one year
(14,403)
(12,473)
Net current assets
103,144 
99,368 
Net assets
103,300 
99,576 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
103,200 
99,476 
Shareholders' funds
103,300 
99,576 
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 October 2023 and were signed on its behalf by
John Barry Gillbert Director Company Registration No. 5803473
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treeventures Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
treeventures Limited is a private company, limited by shares, registered in England and Wales, registration number 5803473. The registered office is 76 HOLLYWOOD LANE, WAINSCOTT, ROCHESTER, KENT, ME3 8AR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on written down value
Fixtures & fittings
25% per annum on written down value
Computer equipment
25% per annum on written down value
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
9,755 
176 
3,778 
13,709 
At 31 May 2023
9,755 
176 
3,778 
13,709 
Depreciation
At 1 June 2022
9,748 
175 
3,578 
13,501 
Charge for the year
2 
- 
50 
52 
At 31 May 2023
9,750 
175 
3,628 
13,553 
Net book value
At 31 May 2023
5 
1 
150 
156 
At 31 May 2022
7 
1 
200 
208 
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treeventures Limited Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,295 
5,744 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
7,438 
7,845 
Loans from directors
6,315 
4,028 
Accruals
650 
600 
14,403 
12,473 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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