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Registered Number: 10032363
England and Wales

 

 

 

TREELINE PROPERTY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
aa Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Treeline Property Ltd for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Treeline Property Ltd for the year ended 28 February 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Treeline Property Ltd, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Treeline Property Ltd and state those matters that we have agreed to state to the Board of Directors of Treeline Property Ltd, 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 Treeline Property Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Treeline Property Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Treeline Property Ltd. You consider that Treeline Property Ltd 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 Treeline Property Ltd. 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
28 February 2023



....................................................
aa Chartered Accountants
Fenlake House,
Fenlake Business Centre,
Fengate,
Peterborough,
PE1 5BQ
08 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,175    3,114 
1,175    3,114 
Current assets      
Debtors 2,766    10,049 
Cash at bank and in hand 7,265    48,480 
10,031    58,529 
Creditors: amount falling due within one year (5,879)   (20,542)
Net current assets 4,152    37,987 
 
Total assets less current liabilities 5,327    41,101 
Provisions for liabilities (223)   (595)
Net assets 5,104    40,506 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 5,004    40,406 
Shareholder's funds 5,104    40,506 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 November 2023 and were signed on its behalf by:


-------------------------------
Mr G Smith
Director
2
General Information
Treeline Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 10032363, registration address 100a Empingham Road, Stamford, Lincs, PE9 2SU.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
The tax expense for the year comprises current tax.  Tax is recognised in the profit and loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees including directors

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2022 12,615    10,476    1,893    24,984 
Additions      
Disposals   (300)   (379)   (679)
At 28 February 2023 12,615    10,176    1,514    24,305 
Depreciation
At 01 March 2022 12,110    9,112    648    21,870 
Charge for year 504    1,110    303    1,917 
On disposals   (278)   (379)   (657)
At 28 February 2023 12,614    9,944    572    23,130 
Net book values
Closing balance as at 28 February 2023 1    232    942    1,175 
Opening balance as at 01 March 2022 505    1,364    1,245    3,114 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Related Party Transactions

At the 28th February 2023 there was a loan outstanding, owed by Treeline Property Management Ltd, of £9,300 (2022: £9,300).  This company is controlled by the same directors and shareholders.  There was no interest charged on this loan.


6.

Directors loan

At the 28th February 2023 there was a loan repayable to the director of £2,632 (2022: £32).  No interest has been charged on the loan. 
3