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Registered number: 08866222
TREE HILL PARTNERS LIMITED
Unaudited Financial Statements
For The Year Ended 30 January 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of TREE HILL PARTNERS LIMITED for the year ended 30 January 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TREE HILL PARTNERS LIMITED which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of TREE HILL PARTNERS LIMITED , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of TREE HILL PARTNERS LIMITED and state those matters that we have agreed to state to the director of TREE HILL PARTNERS LIMITED , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TREE HILL PARTNERS LIMITED and its director as a body for our work or for this report.
It is your duty to ensure that TREE HILL PARTNERS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of TREE HILL PARTNERS LIMITED . You consider that TREE HILL PARTNERS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TREE HILL PARTNERS LIMITED . For this reason, 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 the financial statements.
Signed
Anderson Ross Accounting & Tax Ltd
30 October 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Page 1
Page 2
Balance Sheet
Registered number: 08866222
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,715 2,144
1,715 2,144
CURRENT ASSETS
Debtors 5 180,861 180,681
Cash at bank and in hand 828 829
181,689 181,510
Creditors: Amounts Falling Due Within One Year 6 (135,442 ) (118,841 )
NET CURRENT ASSETS (LIABILITIES) 46,247 62,669
TOTAL ASSETS LESS CURRENT LIABILITIES 47,962 64,813
PROVISIONS FOR LIABILITIES
Provisions For Charges (39,952 ) (55,473 )
NET ASSETS 8,010 9,340
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 7,910 9,240
SHAREHOLDERS' FUNDS 8,010 9,340
Page 2
Page 3
For the year ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ali Pashazadeh Monadjemi
Director
30 October 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
TREE HILL PARTNERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08866222 . The registered office is G-05 Davenport House, 16 Pepper Street, London, , E14 9RP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% RBM
Computer Equipment 20% RBM
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 31 January 2023 14,000 1,803 15,803
As at 30 January 2024 14,000 1,803 15,803
Depreciation
As at 31 January 2023 12,105 1,554 13,659
Provided during the period 379 50 429
As at 30 January 2024 12,484 1,604 14,088
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 January 2024 1,516 199 1,715
As at 31 January 2023 1,895 249 2,144
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 180,000 180,000
VAT 861 681
180,861 180,681
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 112,327 112,327
Accruals and deferred income 900 900
Director's loan account 5,614 5,614
Amounts owed to other participating interests 16,601 -
135,442 118,841
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in creditors falling due within one year is an amount of £5,614 (2023: £5,614) payable to the director. The loan is interest free.
Included in creditors falling due within one year is an amount of £16,601 (2023: NIL) payable to the Treehill Advisors LLP. The loan is interest free.
Page 5