IRIS Accounts Production v24.2.0.383 13658953 director 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136589532023-10-31136589532024-10-31136589532023-11-012024-10-31136589532022-10-31136589532022-11-012023-10-31136589532023-10-3113658953ns15:EnglandWales2023-11-012024-10-3113658953ns14:PoundSterling2023-11-012024-10-3113658953ns10:Director12023-11-012024-10-3113658953ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3113658953ns10:SmallEntities2023-11-012024-10-3113658953ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3113658953ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3113658953ns10:FullAccounts2023-11-012024-10-3113658953ns10:OrdinaryShareClass12023-11-012024-10-3113658953ns10:CompanySecretary12023-11-012024-10-3113658953ns10:RegisteredOffice2023-11-012024-10-3113658953ns5:CurrentFinancialInstruments2024-10-3113658953ns5:CurrentFinancialInstruments2023-10-3113658953ns5:ShareCapital2024-10-3113658953ns5:ShareCapital2023-10-3113658953ns5:RetainedEarningsAccumulatedLosses2024-10-3113658953ns5:RetainedEarningsAccumulatedLosses2023-10-3113658953ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3113658953ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3113658953ns10:OrdinaryShareClass12024-10-3113658953ns5:RetainedEarningsAccumulatedLosses2023-10-3113658953ns5:RetainedEarningsAccumulatedLosses2023-11-012024-10-31
REGISTERED NUMBER: 13658953 (England and Wales)



























Financial Statements

for the Year Ended 31 October 2024

for

Three Trees Venture Limited

Three Trees Venture Limited (Registered number: 13658953)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Three Trees Venture Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: G R Hamilton



SECRETARY:



REGISTERED OFFICE: 5 Girrick Close
Hemlington
Middlesbrough
TS8 9RJ



REGISTERED NUMBER: 13658953 (England and Wales)



ACCOUNTANTS: Teesdale Consultants
15 Northumberland Street
Darlington
Co. Durham
DL3 7HJ



SOLICITORS: The Endeavour Partnership
Tobias House
St Mark's Court
Teesdale Business Park
Teesside
TS17 6QW

Three Trees Venture Limited (Registered number: 13658953)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £   
CURRENT ASSETS
Stocks 8,099 -
Debtors 4 - 12
Cash at bank 14,979 29,001
23,078 29,013
CREDITORS
Amounts falling due within one year 5 (22,597 ) (28,666 )
NET CURRENT ASSETS 481 347
TOTAL ASSETS LESS CURRENT
LIABILITIES

481

347

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 479 345
SHAREHOLDERS' FUNDS 481 347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:





G R Hamilton - Director


Three Trees Venture Limited (Registered number: 13658953)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Three Trees Venture Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date, where it is deemed to be material.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Three Trees Venture Limited (Registered number: 13658953)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors - 12

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 182 48
Taxation and social security 20,344 19,810
Other creditors 2,071 8,808
22,597 28,666

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary shares £1 2 2

7. RESERVES
Retained
earnings
£   

At 1 November 2023 345
Profit for the year 52,134
Dividends (52,000 )
At 31 October 2024 479