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REGISTERED NUMBER: 12978291 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Firtree House Limited

Firtree House Limited (Registered number: 12978291)






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




Page

Balance Sheet 1

Chartered Certified Accountant's Report 3

Firtree House Limited (Registered number: 12978291)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 206,300 206,300

CURRENT ASSETS 2,684 2,183

CREDITORS
Amounts falling due within one year (71,288 ) (66,212 )
NET CURRENT LIABILITIES (68,604 ) (64,029 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,696

142,271

CREDITORS
Amounts falling due after more than
one year

150,995

150,995
NET LIABILITIES (13,299 ) (8,724 )

CAPITAL AND RESERVES (13,299 ) (8,724 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Firtree House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12978291

Registered office: 27 Winterbourne Road
London
SE6 4UQ

2. GOING CONCERN

The company relies upon the financial support of the director/shareholder to continue as a going concern.

3. AVERAGE NUMBER OF EMPLOYEES

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

Firtree House Limited (Registered number: 12978291)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director/shareholder £61,308 (2022: £59,232) for funds advanced to purchase the investment property and some ongoing property costs. There are no set repayment terms or interest on this loan which is included within current liabilities.



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

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

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Dr J E Baulcomb - Director


Chartered Certified Accountant's Report to the Director
on the Unaudited Financial Statements of
Firtree House Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Firtree House Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Firtree House Limited in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Firtree House Limited and state those matters that I have agreed to state to the director of Firtree House Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its director for my work or for this report.

It is your duty to ensure that Firtree House Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Firtree House Limited. You consider that Firtree House Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Firtree House Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Anthony James Brice
Chartered Certified Accountant
10, The Thoroughfare
Harleston
Norfolk
IP20 9AX


30 July 2024