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Company Registration No. 09510363 (England and Wales)
TREEX LTD Unaudited accounts for the year ended 31 December 2024
TREEX LTD Unaudited accounts Contents
Page
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TREEX LTD Company Information for the year ended 31 December 2024
Directors
G M Merkado I Menabde M D J Belsham A Nekrassov
Company Number
09510363 (England and Wales)
Registered Office
C/O Peachey & Co Llp 95 Aldwych London WC2B 4JF England
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TREEX LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,280 
16,920 
Current assets
Debtors
384,258 
402,256 
Cash at bank and in hand
42,068 
179,527 
426,326 
581,783 
Creditors: amounts falling due within one year
(2,737,245)
(2,025,418)
Net current liabilities
(2,310,919)
(1,443,635)
Total assets less current liabilities
(2,299,639)
(1,426,715)
Provisions for liabilities
Other provisions
(68,593)
(85,831)
Net liabilities
(2,368,232)
(1,512,546)
Capital and reserves
Called up share capital
1 
1 
Capital contribution reserve
3,749,564 
3,749,564 
Profit and loss account
(6,117,797)
(5,262,111)
Shareholders' funds
(2,368,232)
(1,512,546)
For the year ending 31 December 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 14 February 2025 and were signed on its behalf by
G M Merkado Director Company Registration No. 09510363
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TREEX LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
TREEX LTD is a private company, limited by shares, registered in England and Wales, registration number 09510363. The registered office is C/O Peachey & Co Llp, 95 Aldwych, London, WC2B 4JF, England.
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
33% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
3,183 
62,715 
65,898 
At 31 December 2024
3,183 
62,715 
65,898 
Depreciation
At 1 January 2024
2,203 
46,775 
48,978 
Charge for the year
327 
5,313 
5,640 
At 31 December 2024
2,530 
52,088 
54,618 
Net book value
At 31 December 2024
653 
10,627 
11,280 
At 31 December 2023
980 
15,940 
16,920 
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TREEX LTD Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
323,131 
339,382 
Accrued income and prepayments
59,347 
57,542 
Other debtors
1,780 
5,332 
384,258 
402,256 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
106 
- 
Trade creditors
247,185 
148,081 
Amounts owed to group undertakings and other participating interests
1,380,855 
1,132,333 
Taxes and social security
482,842 
104,885 
Other creditors
15,478 
6,226 
Accruals
54,948 
81,205 
Deferred income
555,831 
552,688 
2,737,245 
2,025,418 
7
Average number of employees
During the year the average number of employees was 12 (2023: 21).
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