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REGISTERED NUMBER: 14651456 (England and Wales)










Unaudited Financial Statements

for the Period 9 February 2023 to 29 February 2024

for

Refill Tree Limited

Refill Tree Limited (Registered number: 14651456)






Contents of the Financial Statements
for the Period 9 February 2023 to 29 February 2024




Page

Balance Sheet 1


Refill Tree Limited (Registered number: 14651456)

Balance Sheet
29 February 2024

£    £   
FIXED ASSETS 11,962

CURRENT ASSETS 9,243

CREDITORS
Amounts falling due within one year (16,738 )
NET CURRENT LIABILITIES (7,495 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,467

CREDITORS
Amounts falling due after more than one year 30,680
NET LIABILITIES (26,213 )

CAPITAL AND RESERVES (26,213 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Refill Tree Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14651456

Registered office: 2b Turner Lane
Whiston
Rotherham
United Kingdom
S60 4HY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

3. GOING CONCERN

The company continues to trade with the support of its shareholder.



Refill Tree Limited (Registered number: 14651456)

Balance Sheet - continued
29 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 November 2024 and were signed by:





T K Savage - Director