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Company Registration No. 06266145 (England and Wales)
TREEHOUSE MEDIA PRODUCTIONS LIMITED Unaudited accounts for the year ended 30 June 2023
TREEHOUSE MEDIA PRODUCTIONS LIMITED Unaudited accounts Contents
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TREEHOUSE MEDIA PRODUCTIONS LIMITED Company Information for the year ended 30 June 2023
Directors
Lars Wicks Sanna Wicks
Secretary
Sanna Wicks
Company Number
06266145 (England and Wales)
Registered Office
111 LEICESTER STREET LEAMINGTON SPA WARWICKSHIRE CV32 4TB
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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TREEHOUSE MEDIA PRODUCTIONS LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,643 
14,124 
Current assets
Debtors
815 
- 
Cash at bank and in hand
11,968 
21,462 
12,783 
21,462 
Creditors: amounts falling due within one year
(22,688)
(25,418)
Net current liabilities
(9,905)
(3,956)
Net assets
6,738 
10,168 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
6,736 
10,166 
Shareholders' funds
6,738 
10,168 
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Lars Wicks Director Company Registration No. 06266145
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TREEHOUSE MEDIA PRODUCTIONS LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
TREEHOUSE MEDIA PRODUCTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06266145. The registered office is 111 LEICESTER STREET, LEAMINGTON SPA, WARWICKSHIRE, CV32 4TB.
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% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
6,070 
36,569 
42,639 
Additions
- 
12,123 
12,123 
Disposals
- 
(7,215)
(7,215)
At 30 June 2023
6,070 
41,477 
47,547 
Depreciation
At 1 July 2022
5,989 
22,526 
28,515 
Charge for the year
20 
5,526 
5,546 
On disposals
- 
(3,157)
(3,157)
At 30 June 2023
6,009 
24,895 
30,904 
Net book value
At 30 June 2023
61 
16,582 
16,643 
At 30 June 2022
81 
14,043 
14,124 
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TREEHOUSE MEDIA PRODUCTIONS LIMITED Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
815 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,272 
1,600 
Trade creditors
1,195 
3,233 
Taxes and social security
- 
1,189 
Loans from directors
18,221 
19,396 
22,688 
25,418 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Transactions with related parties
During the year, the company received a loan amounting to £18220 from members of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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