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Company Registration No. 10318812 (England and Wales)
Treehogs Limited Unaudited accounts for the year ended 31 August 2024
Treehogs Limited Unaudited accounts Contents
Page
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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
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Treehogs Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
296,434 
206,295 
Current assets
Debtors
31,638 
33,212 
Cash at bank and in hand
29,650 
15,564 
61,288 
48,776 
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)
Capital and reserves
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
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Treehogs Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Treehogs Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,546 
33,212 
Other debtors
13,092 
- 
31,638 
33,212 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
671 
VAT
31,146 
19,470 
Trade creditors
14,370 
23,372 
Taxes and social security
7,250 
11,691 
Other creditors
- 
6,493 
52,766 
61,697 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
95,162 
210,231 
Obligations under finance leases and hire purchase contracts
113,941 
- 
209,103 
210,231 
8
Average number of employees
During the year the average number of employees was 13 (2023: 10).
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