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Registered Number: 10501455
England and Wales

 

 

 

THREE TREES AND A MAP PR LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Mrs Rhian French
Registered Number 10501455
Registered Office 42 The Ramparts
Andover
Hampshire
SP10 2UL
Accountants River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hampshire
SP10 5BN
1
In order to assist you fulfil your duties under the Companies Act 2006, and in accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

This report is made solely to the Board of Directors of Three Trees and a Map PR Ltd, as a body, in accordance with the terms of our letter of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Three Trees and a Map PR Ltd and its Board of Directors as a body, for our work or for this report.

You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

We have not carried out an audit or any other review of the accounts, and consequently 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 these accounts. 


Gemma Merritt CTA



....................................................
River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hampshire
SP10 5BN
29 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 93    187 
93    187 
Current assets      
Debtors 4 1    203 
Cash at bank and in hand 2,153    623 
2,154    826 
Creditors: amount falling due within one year 5 (1,886)   (1,882)
Net current assets 268    (1,056)
 
Total assets less current liabilities 361    (869)
Provisions for liabilities 6 (18)   (35)
Net assets 343    (904)
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 342    (905)
Shareholders' funds 343    (904)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 August 2024 and were signed by:


-------------------------------
Mrs Rhian French
Director
3
General Information
Three Trees and a Map PR Ltd is a private company, limited by shares, registered in England and Wales, registration number 10501455, registration address 42 The Ramparts, Andover, Hampshire, SP10 2UL. The trading address of the company is Unit 16, Glenmore Business Park, Colebrook Way, Andover, Hampshire, SP10 3GZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.  General grants related to the Covid pandemic are recognised as received, those relating to specific expenditure (e.g. job retention scheme) are recognised as the related expenditure is incurred
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2022 2,274    2,274 
Additions  
Disposals  
At 30 November 2023 2,274    2,274 
Depreciation
At 01 December 2022 2,087    2,087 
Charge for year 94    94 
On disposals  
At 30 November 2023 2,181    2,181 
Net book values
Closing balance as at 30 November 2023 93    93 
Opening balance as at 01 December 2022 187    187 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors   203 
1    203 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Taxation and Social Security 310   
Other Creditors 1,576    1,882 
1,886    1,882 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 36    53 
Charged to Profit & Loss (18)   (18)
18    35 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

4