REGISTERED NUMBER: 08719748 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2024

for

Tree-Investment Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S A Evans

SECRETARY:

REGISTERED OFFICE:

7 Atlantic Way

Tintagel

Cornwall

PL34 0DF

REGISTERED NUMBER:

08719748 (England and Wales)

ACCOUNTANTS:

A Hunter & Co Ltd

Chartered Certified Accountants

61 St Thomas Street

Weymouth

Dorset

DT4 8EQ

FIXED ASSETS

Tangible assets

4

3,354

4,306

CURRENT ASSETS

Debtors

5

24,132

22,199

Cash at bank

20,551

20,663

44,683

42,862

CREDITORS

Amounts falling due within one year

6

12,727

9,229

NET CURRENT ASSETS

31,956

33,633

TOTAL ASSETS LESS CURRENT LIABILITIES

35,310

37,939

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

35,309

37,938

SHAREHOLDERS' FUNDS

35,310

37,939

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 3 April 2025 and were signed by:

S A Evans - Director

1.	STATUTORY INFORMATION

Tree-Investment Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2023

and 31 October 2024

17,415

DEPRECIATION

At 1 November 2023

13,109

Charge for year

952

At 31 October 2024

14,061

NET BOOK VALUE

At 31 October 2024

3,354

At 31 October 2023

4,306

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade debtors

5,420

4,300

Other debtors

18,712

17,899

24,132

22,199

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Taxation and social security

11,987

7,876

Other creditors

740

1,353

12,727

9,229