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COMPANY REGISTRATION NUMBER: 11094154
Treerange Group Limited
Filleted Unaudited Financial Statements
For the year ended
31 December 2024
Treerange Group Limited
Statement of Financial Position
31 December 2024
2024
2023
£
£
Fixed assets
22,391
71,456
--------
--------
Current assets
192,949
171,213
Creditors: amounts falling due within one year
55,060
48,005
---------
---------
Net current assets
137,889
123,208
---------
---------
Total assets less current liabilities
160,280
194,664
Accruals and deferred income
1,200
1,200
---------
---------
159,080
193,464
---------
---------
Capital and reserves
159,080
193,464
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
At the start of the year the directors were owed £27,180 by the company. During the year the company made payments to them totalling £27,810. At the end of the year the directors owed £630 to the company. No interest was charged and the loan is repayable on demand.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 April 2025 , and are signed on behalf of the board by:
A Maile
Director
Company registration number: 11094154
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Treerange, Stow Road, Wiggengall St Mary Magdalen, Kings Lynn, PE34 3BD.