13071729falseWholesale of clothing and footwear2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:MotorCars2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:MotorCars2024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13071729

TREESCO LTD

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

Prepared By:
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR

TREESCO LTD

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Sylvain Laurent Pierre Julien Leymarie
REGISTERED OFFICE
Becket House C/O Ccfgb
1 Lambeth Palace Road
London
SE1 7EU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13071729
ACCOUNTANTS
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR

TREESCO LTD

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' 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-

TREESCO LTD

BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Tangible assets362,79322,500
CURRENT ASSETS
Debtors4250,734161,542
Cash at bank and in hand1,223,7051,010,716
1,474,4391,172,258
CREDITORS: Amounts falling due within one year5285,963260,172
NET CURRENT ASSETS1,188,476912,086
TOTAL ASSETS LESS CURRENT LIABILITIES1,251,269934,586
CAPITAL AND RESERVES
Called up share capital61,0001,000
Profit and loss account1,250,269933,586
SHAREHOLDERS' FUNDS1,251,269934,586
For the year ending 31/12/2024 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 20/03/2025 and signed on their behalf by
.............................
Sylvain Laurent Pierre Julien Leymarie
Director

TREESCO LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
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.
Motor Carsstraight line 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees32

TREESCO LTD

3. TANGIBLE FIXED ASSETS
Motor CarsTotal
££
Cost
At 01/01/202425,00025,000
Additions50,05550,055
At 31/12/202475,05575,055
Depreciation
At 01/01/20242,5002,500
For the year9,7629,762
At 31/12/202412,26212,262
Net Book Amounts
At 31/12/202462,79362,793
At 31/12/202322,50022,500
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors236,104150,157
Other debtors12,0924,883
Prepayments2,5386,502
250,734161,542
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax92,13065,872
VAT136,871120,605
Trade creditors-7,882
Provision for Bad Debt-403
Pension schemes630430
Accruals56,33264,980
285,963260,172

TREESCO LTD

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £10 each10001000
1,0001,000
7. CONTROLLING PARTY
The company is under the control of Treesco SAS, a company registered in France, by virtue of 100% of issued share capital.