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REGISTERED NUMBER: 06941877 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Treeline Chalets Ltd

Treeline Chalets Ltd (Registered number: 06941877)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Treeline Chalets Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: D G Ross
D F Ross





REGISTERED OFFICE: Dell Farm, Dirtham Lane
Effingham
Leatherhead
Surrey
KT24 5SE





REGISTERED NUMBER: 06941877 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Treeline Chalets Ltd (Registered number: 06941877)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 84,938 95,283

CURRENT ASSETS
Debtors 5 31,777 9,818
Cash at bank 774,362 605,027
806,139 614,845
CREDITORS
Amounts falling due within one year 6 760,813 569,040
NET CURRENT ASSETS 45,326 45,805
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,264

141,088

CREDITORS
Amounts falling due after more than one year 7 (35,100 ) (49,094 )

PROVISIONS FOR LIABILITIES (13,241 ) (10,366 )
NET ASSETS 81,923 81,628

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 81,823 81,528
81,923 81,628

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Treeline Chalets Ltd (Registered number: 06941877)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2024 and were signed on its behalf by:





D G Ross - Director


Treeline Chalets Ltd (Registered number: 06941877)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Treeline Chalets Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 10 ) .

Treeline Chalets Ltd (Registered number: 06941877)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 176,591
Additions 8,978
At 31 May 2023 185,569
DEPRECIATION
At 1 June 2022 81,308
Charge for year 19,323
At 31 May 2023 100,631
NET BOOK VALUE
At 31 May 2023 84,938
At 31 May 2022 95,283

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 31,774 9,815
Other debtors 3 3
31,777 9,818

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts - 6
Trade creditors 83,003 4,810
Amounts owed to group undertakings 106,071 29,309
Taxation and social security 24,422 25,958
Other creditors 547,317 508,957
760,813 569,040

Treeline Chalets Ltd (Registered number: 06941877)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 31,667 40,703
Other creditors 3,433 8,391
35,100 49,094