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Company No: 10429670 (England and Wales)

TREE HOUSE HOMES LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

TREE HOUSE HOMES LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

TREE HOUSE HOMES LIMITED

BALANCE SHEET

As at 31 October 2023
TREE HOUSE HOMES LIMITED

BALANCE SHEET (continued)

As at 31 October 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 711 1,377
711 1,377
Current assets
Stocks 315,481 286,479
Debtors 4 3,010 816
Cash at bank and in hand 3,981 75,484
322,472 362,779
Creditors: amounts falling due within one year 5 ( 88,243) ( 85,828)
Net current assets 234,229 276,951
Total assets less current liabilities 234,940 278,328
Creditors: amounts falling due after more than one year 6 ( 200,000) ( 200,000)
Net assets 34,940 78,328
Capital and reserves
Called-up share capital 7 20 20
Profit and loss account 34,920 78,308
Total shareholders' funds 34,940 78,328

For the financial year ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Tree House Homes Limited (registered number: 10429670) were approved and authorised for issue by the Board of Directors on 03 March 2024. They were signed on its behalf by:

Mr S Shaw
Director
TREE HOUSE HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
TREE HOUSE HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Tree House Homes Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Newgate Lodge, Hatt, Saltash, PL12 6PT, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, and after eliminating sales within the company.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery 3 years straight line
Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 1 1

3. Tangible assets

Plant and machinery Office equipment Total
£ £ £
Cost
At 01 November 2022 1,565 1,088 2,653
Additions 315 0 315
At 31 October 2023 1,880 1,088 2,968
Accumulated depreciation
At 01 November 2022 820 456 1,276
Charge for the financial year 618 363 981
At 31 October 2023 1,438 819 2,257
Net book value
At 31 October 2023 442 269 711
At 31 October 2022 745 632 1,377

4. Debtors

2023 2022
£ £
Corporation tax 2,112 0
Other debtors 898 816
3,010 816

5. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 0 12,749
Other creditors 88,243 73,079
88,243 85,828

6. Creditors: amounts falling due after more than one year

2023 2022
£ £
Other creditors 200,000 200,000

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
10 Ordinary A shares of £ 1.00 each 10 10
10 Ordinary B shares of £ 1.00 each 10 10
20 20