IRIS Accounts Production v25.1.4.42 10772532 Board of Directors 1.4.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh107725322023-03-31107725322024-09-30107725322023-04-012024-09-30107725322022-03-31107725322022-04-012023-03-31107725322023-03-3110772532ns15:EnglandWales2023-04-012024-09-3010772532ns14:PoundSterling2023-04-012024-09-3010772532ns10:Director12023-04-012024-09-3010772532ns10:PrivateLimitedCompanyLtd2023-04-012024-09-3010772532ns10:SmallEntities2023-04-012024-09-3010772532ns10:AuditExempt-NoAccountantsReport2023-04-012024-09-3010772532ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-09-3010772532ns10:SmallCompaniesRegimeForAccounts2023-04-012024-09-3010772532ns10:AbridgedAccounts2023-04-012024-09-3010772532ns5:CurrentFinancialInstruments2024-09-3010772532ns5:CurrentFinancialInstruments2023-03-3110772532ns5:Non-currentFinancialInstruments2024-09-3010772532ns5:Non-currentFinancialInstruments2023-03-3110772532ns5:ShareCapital2024-09-3010772532ns5:ShareCapital2023-03-3110772532ns5:RetainedEarningsAccumulatedLosses2024-09-3010772532ns5:RetainedEarningsAccumulatedLosses2023-03-3110772532ns5:PlantMachinery2023-04-012024-09-3010772532ns5:MotorVehicles2023-04-012024-09-30
REGISTERED NUMBER: 10772532 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2023 TO 30 SEPTEMBER 2024

FOR

TREERUNNER ARB LIMITED

TREERUNNER ARB LIMITED (REGISTERED NUMBER: 10772532)

ABRIDGED BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 28,165 49,953

CURRENT ASSETS
Debtors 7,348 19,596
Cash at bank 1,248 36,221
8,596 55,817
CREDITORS
Amounts falling due within one year 106,152 123,404
NET CURRENT LIABILITIES (97,556 ) (67,587 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(69,391

)

(17,634

)

CREDITORS
Amounts falling due after more than one
year

33,333

27,815
NET LIABILITIES (102,724 ) (45,449 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (102,824 ) (45,549 )
(102,724 ) (45,449 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

TREERUNNER ARB LIMITED (REGISTERED NUMBER: 10772532)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance sheet for the period ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





I M Winskell - Director


TREERUNNER ARB LIMITED (REGISTERED NUMBER: 10772532)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 April 2023 to 30 September 2024

1. STATUTORY INFORMATION

TreeRunner Arb Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10772532 and the registered office is 30a Elm Hill, Norwich, Norfolk, NR3 1HG.

The presentation currency of the financial statements is sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis. This is dependent on the continued support of the company’s creditors, which the directors believe will continue for at least 12 months from the date of approval.

These financial statements cover an 18-month accounting period ended 30 September 2024. Accordingly, the comparative figures, which relate to the 12-month period ended 31 March 2023, are not directly comparable. The change in the company’s financial year-end was made for commercial reasons.

Turnover
Turnover represents the net sale of services excluding value added tax.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


TREERUNNER ARB LIMITED (REGISTERED NUMBER: 10772532)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 April 2023 to 30 September 2024

3. ACCOUNTING POLICIES - continued
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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 4 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 145,439
Additions 1,741
Disposals (29,133 )
At 30 September 2024 118,047
DEPRECIATION
At 1 April 2023 95,486
Charge for period 16,232
Eliminated on disposal (21,836 )
At 30 September 2024 89,882
NET BOOK VALUE
At 30 September 2024 28,165
At 31 March 2023 49,953

TREERUNNER ARB LIMITED (REGISTERED NUMBER: 10772532)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 April 2023 to 30 September 2024

6. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.