TREEFUSION LTD.

Company Registration Number:
13879843 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TREEFUSION LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TREEFUSION LTD.

Company Information

for the Period Ended 31 January 2024




Director: J Johnston
C Bonorchis
Registered office: 6
Portway Road
Hardwick
Cambridge
England
CB23 7QF
Company Registration Number: 13879843 (England and Wales)

TREEFUSION LTD.

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 26,970 24,762
Total fixed assets: 26,970 24,762
Current assets
Debtors: 6,600 16,158
Cash at bank and in hand: 69,484 53,370
Total current assets: 76,084 69,528
Net current assets (liabilities): 76,084 69,528
Total assets less current liabilities: 103,054 94,290
Creditors: amounts falling due after more than one year: ( 86,925 ) ( 82,683 )
Provision for liabilities: ( 5,123 ) ( 4,705 )
Total net assets (liabilities): 11,006 6,902

The notes form part of these financial statements

TREEFUSION LTD.

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 11,004 6,900
Shareholders funds: 11,006 6,902

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 October 2024
And Signed On Behalf Of The Board By:

Name: J Johnston
Status: Director

The notes form part of these financial statements

TREEFUSION LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the amounts of goods and services provided during the year, excluding value added tax.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are included at cost less depreciation.
    Depreciation is provided to write off the cost of equipment over their estimated useful lives at the following rates:-
    Motor vehicles - 25% reducing balance basis
    Plant and machinery - 25% reducing balance basis
    Office equipment, fixtures and fittings - 25% reducing balance basis

TREEFUSION LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TREEFUSION LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

TREEFUSION LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 33,017
Additions 11,198
Disposals -
Revaluations -
Transfers -
At 31 January 2024 44,215
Depreciation
At 01 February 2023 8,255
Charge for year 8,990
On disposals -
Other adjustments -
At 31 January 2024 17,245
Net book value
At 31 January 2024 26,970
At 31 January 2023 24,762