12033301falseStorage of touring caravans2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12033301

TREETOPS STORAGE CENTRE LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
The Lanson Partnership

TREETOPS STORAGE CENTRE LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
Ms K L Howard
E L Lee
REGISTERED OFFICE
Hill Copse
Parkers Lane
Bracknell
Berkshire
RG42 6LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12033301
BANKERS
Barclays Bank PLC
ACCOUNTANTS
The Lanson Partnership

TREETOPS STORAGE CENTRE LTD

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TREETOPS STORAGE CENTRE LTD

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3700,856703,936
CURRENT ASSETS
Debtors41,0808,273
Cash at bank and in hand53,80140,930
54,88149,203
CREDITORS: Amounts falling due within one year5288,340300,686
NET CURRENT LIABILITIES(233,459)(251,483)
TOTAL ASSETS LESS CURRENT LIABILITIES467,397452,453
CREDITORS: Amounts falling due after more than one year6291,931313,240
NET ASSETS175,466139,213
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account175,366139,113
SHAREHOLDERS' FUNDS175,466139,213
For the year ending 30/06/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/12/2024 and signed on their behalf by
.............................
E L Lee
Director

TREETOPS STORAGE CENTRE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 20%
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land And
BuildingsEquipmentTotal
£££
Cost
At 01/07/2023697,65715,400713,057
At 30/06/2024697,65715,400713,057
Depreciation
At 01/07/2023-9,1219,121
For the year-3,0803,080
At 30/06/2024-12,20112,201
Net Book Amounts
At 30/06/2024697,6573,199700,856
At 30/06/2023697,6576,279703,936

TREETOPS STORAGE CENTRE LTD

4. DEBTORS 20242023
££
Amounts falling due within one year
Amounts due from Goldabbey Caravan Parks Ltd1,0808,273
1,0808,273
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,63411,389
Directors current account236,803257,900
Bank Loan20,98117,342
Accruals18,92214,055
288,340300,686
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr291,931313,240
291,931313,240
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100