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REGISTERED NUMBER: 14473285 (England and Wales)















Unaudited Financial Statements

for the Period 9 November 2022 to 30 November 2023

for

Treehouse Manageco Ltd

Treehouse Manageco Ltd (Registered number: 14473285)






Contents of the Financial Statements
for the Period 9 November 2022 to 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Treehouse Manageco Ltd

Company Information
for the Period 9 November 2022 to 30 November 2023







DIRECTORS: Ms R M Hudson
D P Butler





REGISTERED OFFICE: Holbrooke House
34-38 Hill Rise
Richmond
Surrey
TW10 6UA





REGISTERED NUMBER: 14473285 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Treehouse Manageco Ltd (Registered number: 14473285)

Statement of Financial Position
30 November 2023

Notes £    £   
FIXED ASSETS
Tangible assets 5 322
Investments 6 12,000
12,322

CURRENT ASSETS
Debtors 7 300,155
Cash at bank 6,326
306,481
CREDITORS
Amounts falling due within one year 8 306,328
NET CURRENT ASSETS 153
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,475

CAPITAL AND RESERVES
Called up share capital 462
Share premium 98,781
Retained earnings (86,768 )
12,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

Treehouse Manageco Ltd (Registered number: 14473285)

Statement of Financial Position - continued
30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Ms R M Hudson - Director


Treehouse Manageco Ltd (Registered number: 14473285)

Notes to the Financial Statements
for the Period 9 November 2022 to 30 November 2023

1. STATUTORY INFORMATION

Treehouse Manageco 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Treehouse Manageco Ltd (Registered number: 14473285)

Notes to the Financial Statements - continued
for the Period 9 November 2022 to 30 November 2023

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 400
At 30 November 2023 400
DEPRECIATION
Charge for period 78
At 30 November 2023 78
NET BOOK VALUE
At 30 November 2023 322

6. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
Additions 12,000
At 30 November 2023 12,000
NET BOOK VALUE
At 30 November 2023 12,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 136,624
Other debtors 263
Equity pass through 163,268
300,155

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other loans 172,876
Amounts owed to group undertakings 28,577
Social security and other taxes 609
Other creditors 61,083
Nick Hudson loan account 43,183
306,328