Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falsefalseNo description of principal activitytrue32023-02-013The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 6481461 2023-02-01 2024-01-31 6481461 2022-02-01 2023-01-31 6481461 2024-01-31 6481461 2023-01-31 6481461 c:Director1 2023-02-01 2024-01-31 6481461 c:Director2 2023-02-01 2024-01-31 6481461 d:CurrentFinancialInstruments 2024-01-31 6481461 d:CurrentFinancialInstruments 2023-01-31 6481461 d:Non-currentFinancialInstruments 2024-01-31 6481461 d:Non-currentFinancialInstruments 2023-01-31 6481461 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 6481461 c:FullAccounts 2023-02-01 2024-01-31 6481461 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 6481461 c:Micro-entities 2023-02-01 2024-01-31 6481461 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 6481461










TREEWATERS CONTROL SYSTEMS








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
TREEWATERS CONTROL SYSTEMS
REGISTERED NUMBER: 6481461

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
26,515
27,587

Current assets
99,070
76,314

Creditors: amounts falling due within one year
(98,706)
(70,100)

Net current assets
 
 
364
 
 
6,214

Total assets less current liabilities
26,879
33,801

Creditors: amounts falling due after more than one year
(8,324)
(14,451)


Net assets
18,555
19,350



Capital and reserves
18,555
19,350


Notes


General information

Treewaters Control Systems is a company with liability limited by shares, incorporated in England and Wales, number 6481461. Its registered office is Ashfield House, IP31 3HH.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2024.




S Ager
B Ager
Director
Director
Page 1

 
TREEWATERS CONTROL SYSTEMS
REGISTERED NUMBER: 6481461
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024


 
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