TREEAPP CIC

Company Registration Number:
15140618 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 15 September 2023

End date: 30 September 2024

TREEAPP CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TREEAPP CIC

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
15 September 2023 to 30 September 2024

Godefroy Pierre Adrien Harito
Jules Badrik Rene Buker


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 June 2025

And signed on behalf of the board by:
Name: Godefroy Pierre Adrien Harito
Status: Director

TREEAPP CIC

Balance sheet

As at 30 September 2024

Notes 13 months to 30 September 2024


£
Current assets
Debtors: 3 3,349
Cash at bank and in hand: 10,753
Total current assets: 14,102
Creditors: amounts falling due within one year: 4 ( 16,103 )
Net current assets (liabilities): (2,001)
Total assets less current liabilities: (2,001)
Total net assets (liabilities): (2,001)
Capital and reserves
Called up share capital: 1
Profit and loss account: (2,002 )
Total Shareholders' funds: ( 2,001 )

The notes form part of these financial statements

TREEAPP CIC

Balance sheet statements

For the year ending 30 September 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 June 2025
and signed on behalf of the board by:

Name: Godefroy Pierre Adrien Harito
Status: Director

The notes form part of these financial statements

TREEAPP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

TREEAPP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to 30 September 2024
    Average number of employees during the period 0

TREEAPP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

13 months to 30 September 2024
£
Trade debtors 2,649
Other debtors 700
Total 3,349

TREEAPP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

13 months to 30 September 2024
£
Trade creditors 4,022
Accruals and deferred income 12,081
Total 16,103

COMMUNITY INTEREST ANNUAL REPORT

TREEAPP CIC

Company Number: 15140618 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company was created this year to help deliver various global reforestation projects across Europe, Asia, Africa and the Americas, which benefit local communities in the planting zones. The reforestation projects reduce carbon footprint, restore threatened ecosystems, preserve local species and biodiversity, and promote sustainable food systems in those areas. The creation of the CIC company enables TreeApp to receive donations and grant funding that it otherwise would not be able to access in order to help deliver these projects. In the year to the 30th of September 2024, 71,123 trees have been planted across these global reforestation projects from donations to the CIC company.

Consultation with stakeholders

The Company’s stakeholders are global planting partners who we choose through a rigorous due diligence process with our board of experts in forestry: Trees planted must benefit the local communities in the planting zones. Contracts between landowners and local governments are a necessity and must last 15+ years. Financial statements and external audits are reviewed in detail. Other factors such as access to sites, fencing and local seed providers are all evaluated. The Company is a Certified B Corp Corporation, and our processes are independently verified by B Corp. Our customers are corporations and individuals who make donations to our global reforestation projects. We consult with each customer on how their donations will be utilised, with those projects requiring the most urgency taking priority.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 June 2025

And signed on behalf of the board by:
Name: Godefroy Harito
Status: Director