Company Registration No. 10318812 (England and Wales)
Treehogs Limited
Unaudited accounts
for the year ended 31 August 2024
Treehogs Limited
Unaudited accounts
Contents
Treehogs Limited
Company Information
for the year ended 31 August 2024
Directors
Shaun O'Keefe
Helen O'Keefe
Alex Carding
Gareth Buckley
Company Number
10318812 (England and Wales)
Registered Office
POPLAR COTTAGE VICARAGE LANE
GRESFORD
WREXHAM
LL12 8US
WALES
Accountants
AB Accountancy
26 Chester Street
Wrexham
LL13 8BG
Treehogs Limited
Statement of financial position
as at 31 August 2024
Tangible assets
296,434
206,295
Cash at bank and in hand
29,650
15,564
Creditors: amounts falling due within one year
(52,766)
(61,697)
Net current assets/(liabilities)
8,522
(12,921)
Total assets less current liabilities
304,956
193,374
Creditors: amounts falling due after more than one year
(209,103)
(210,231)
Net assets/(liabilities)
95,853
(16,857)
Called up share capital
2
2
Profit and loss account
95,851
(16,859)
Shareholders' funds
95,853
(16,857)
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by
Shaun O'Keefe
Director
Company Registration No. 10318812
Treehogs Limited
Notes to the Accounts
for the year ended 31 August 2024
Treehogs Limited is a private company, limited by shares, registered in England and Wales, registration number 10318812. The registered office is POPLAR COTTAGE VICARAGE LANE, GRESFORD, WREXHAM, LL12 8US, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
171,855
224,748
4,758
-
401,361
Additions
96,345
4,000
-
1,191
101,536
Disposals
(49,751)
(113,508)
-
-
(163,259)
At 31 August 2024
218,449
115,240
4,758
1,191
339,638
At 1 September 2023
84,859
107,827
2,380
-
195,066
Charge for the year
1,550
641
1,190
-
3,381
On disposals
(49,751)
(105,492)
-
-
(155,243)
At 31 August 2024
36,658
2,976
3,570
-
43,204
At 31 August 2024
181,791
112,264
1,188
1,191
296,434
At 31 August 2023
86,996
116,921
2,378
-
206,295
Treehogs Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
18,546
33,212
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
671
Trade creditors
14,370
23,372
Taxes and social security
7,250
11,691
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
113,941
-
8
Average number of employees
During the year the average number of employees was 13 (2023: 10).