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REGISTERED NUMBER: 04066816 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

The Treehouse General Trading Company
Limited

The Treehouse General Trading Company
Limited (Registered number: 04066816)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Treehouse General Trading Company
Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr S P G Hodgkinson
Mr P J Martinson





SECRETARY: Mr S R Hardy





REGISTERED OFFICE: 22 Market Place
Gainsborough
Lincolnshire
DN21 2BZ





REGISTERED NUMBER: 04066816 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

The Treehouse General Trading Company
Limited (Registered number: 04066816)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,049 1,265

CURRENT ASSETS
Stocks 2,890 11,150
Debtors 5 233,598 239,455
Cash at bank 1 10,989
236,489 261,594
CREDITORS
Amounts falling due within one year 6 233,402 172,936
NET CURRENT ASSETS 3,087 88,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,136

89,923

CREDITORS
Amounts falling due after more than one
year

7

(43,124

)

(70,117

)

PROVISIONS FOR LIABILITIES (262 ) (316 )
NET (LIABILITIES)/ASSETS (39,250 ) 19,490

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings (40,250 ) 18,490
SHAREHOLDERS' FUNDS (39,250 ) 19,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Treehouse General Trading Company
Limited (Registered number: 04066816)

Balance Sheet - continued
30 September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2025 and were signed on its behalf by:




Mr S P G Hodgkinson - Director



Mr P J Martinson - Director


The Treehouse General Trading Company
Limited (Registered number: 04066816)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

The Treehouse General Trading Company Limited 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The financial statements were prepared on the going concern basis that the directors' will continue to support the company for the foreseeable future.

The Treehouse General Trading Company
Limited (Registered number: 04066816)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 1,009 14,688 15,697
Additions - 439 439
At 30 September 2024 1,009 15,127 16,136
DEPRECIATION
At 1 October 2023 513 13,919 14,432
Charge for year 124 531 655
At 30 September 2024 637 14,450 15,087
NET BOOK VALUE
At 30 September 2024 372 677 1,049
At 30 September 2023 496 769 1,265

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,018 39,753
Other debtors 11 21,047
Directors' current accounts 150,776 141,992
S455 Tax due 50,887 32,140
VAT 10,555 -
Prepayments and accrued income 4,351 4,523
233,598 239,455

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 37,037 26,751
Trade creditors 31,912 10,548
Tax 108,399 78,180
Social security and other taxes - 4
VAT - 15,137
Other creditors 50,346 38,517
Accruals and deferred income 5,708 3,799
233,402 172,936

The Treehouse General Trading Company
Limited (Registered number: 04066816)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 23,679 27,003
Bank loans - 2-5 years 19,445 43,114
43,124 70,117

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary Shares £1 1,000 1,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr S P G Hodgkinson
Balance outstanding at start of year 80,996 100,547
Amounts advanced 79,539 144,572
Amounts repaid (75,147 ) (164,123 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 85,388 80,996

Mr P J Martinson
Balance outstanding at start of year 60,996 80,547
Amounts advanced 79,550 144,774
Amounts repaid (75,158 ) (164,325 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,388 60,996

Interest was charged on the overdrawn directors' loan accounts at HM Revenue & Customs official rate of interest of 2.25% per annum.