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Registered number: 13019037
TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD
Unaudited Financial Statements
For the Period 1 December 2022 to 30 June 2023
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD for the period 1 December 2022 to 30 June 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD and state those matters that we have agreed to state to the directors of TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD and its directors as a body for our work or for this report.
It is your duty to ensure that company 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 or loss. You consider that TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE 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 financial statements.
Signed
Anderson Ross Accounting & Tax Ltd
15 March 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Page 1
Page 2
Balance Sheet
Registered number: 13019037
30 June 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 878,997 90
Cash at bank and in hand 100,395 245
979,392 335
Creditors: Amounts Falling Due Within One Year 5 (935,077 ) (4,520 )
NET CURRENT ASSETS (LIABILITIES) 44,315 (4,185 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,315 (4,185 )
NET ASSETS/(LIABILITIES) 44,315 (4,185 )
CAPITAL AND RESERVES
Called up share capital 6 50,100 100
Profit and Loss Account (5,785 ) (4,285 )
SHAREHOLDERS' FUNDS 44,315 (4,185)
Page 2
Page 3
For the period 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Max Baumann
Director
15 March 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13019037 . The registered office is G-05 Davenport House, 16 Pepper Street, London, , E14 9RP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Debtors
30 June 2023 30 November 2022
£ £
Due within one year
Other debtors 878,937 -
VAT 60 90
878,997 90
5. Creditors: Amounts Falling Due Within One Year
30 June 2023 30 November 2022
£ £
Other creditors 882,777 3,120
Accruals and deferred income 2,300 1,400
Directors' loan accounts 50,000 -
935,077 4,520
Page 4
Page 5
6. Share Capital
30 June 2023 30 November 2022
£ £
Allotted, Called up and fully paid 50,100 100
Page 5