Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 1 December 2022 false 17 February 2025 1 July 2023 30 June 2024 30 June 2024 13019037 Mr Max Baumann Mr Ali Pashazadeh Monadjemi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13019037 2023-06-30 13019037 2024-06-30 13019037 2023-07-01 2024-06-30 13019037 frs-core:CurrentFinancialInstruments 2024-06-30 13019037 frs-core:ShareCapital 2024-06-30 13019037 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13019037 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13019037 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13019037 frs-bus:SmallEntities 2023-07-01 2024-06-30 13019037 frs-bus:Audited 2023-07-01 2024-06-30 13019037 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13019037 frs-bus:Director1 2023-07-01 2024-06-30 13019037 frs-bus:Director2 2023-07-01 2024-06-30 13019037 frs-countries:EnglandWales 2023-07-01 2024-06-30 13019037 2022-11-30 13019037 2023-06-30 13019037 2022-12-01 2023-06-30 13019037 frs-core:CurrentFinancialInstruments 2023-06-30 13019037 frs-core:ShareCapital 2023-06-30 13019037 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13019037
TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD
Financial Statements
For The Year Ended 30 June 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13019037
30 June 2024 30 June 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 73,089 878,997
Cash at bank and in hand 38,725 100,395
111,814 979,392
Creditors: Amounts Falling Due Within One Year 5 (70,722 ) (935,077 )
NET CURRENT ASSETS (LIABILITIES) 41,092 44,315
TOTAL ASSETS LESS CURRENT LIABILITIES 41,092 44,315
NET ASSETS 41,092 44,315
CAPITAL AND RESERVES
Called up share capital 6 50,100 50,100
Profit and Loss Account (9,008 ) (5,785 )
SHAREHOLDERS' FUNDS 41,092 44,315
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 Max Baumann
Director
17 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TREEHILL PARTNERS EUROPEAN CORPORATE FINANCE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13019037 . 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. Going Concern Disclosure
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Trade debtors 72,750 -
Other debtors - 878,937
VAT 339 60
73,089 878,997
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Other creditors 10,092 882,777
Accruals and deferred income 10,630 2,300
Directors' loan accounts 50,000 50,000
70,722 935,077
Page 2
Page 3
6. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 50,100 50,100
7. Related Party Transactions
Transactions with companies under common control
During the year the company recognised income totalling £300,000 (2023 - £nil) from a company under common control. At the balance sheet date the amount due to companies under common control was £6,180 (2023 - £3,840). 
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our accountants to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
9. Audit Information
As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:
The auditor's report was unqualified.
Senior Statutory Auditor:                            Julian Golding
Statutory Auditor:                                      Azets Audit Services
The auditor's report was signed by Julian Golding (Senior Statutory Auditor) for and on behalf of Azets Audit Services , Statutory Auditor.
Page 3