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REGISTERED NUMBER: SC678399 (Scotland)


















Tree Tents Estates Limited

Unaudited Financial Statements

for the Period

1 November 2023 to 30 September 2024






Tree Tents Estates Limited (Registered number: SC678399)






Contents of the Financial Statements
for the Period 1 November 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tree Tents Estates Limited

Company Information
for the Period 1 November 2023 to 30 September 2024







DIRECTORS: Mr N W H Lax
Mr W D Roe
Mr S M Sykes
Mr J C E Thawley
Miss J Ashborn





REGISTERED OFFICE: Duirinish Oaks
Duirinish
Kyle Of Lochalsh
Highland
IV40 8BE





REGISTERED NUMBER: SC678399 (Scotland)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Tree Tents Estates Limited (Registered number: SC678399)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,606 -

CURRENT ASSETS
Stocks 5 2,226 -
Debtors 6 2,150 10
4,376 10
CREDITORS
Amounts falling due within one year 7 (21,703 ) -
NET CURRENT (LIABILITIES)/ASSETS (17,327 ) 10
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,721

)

10

CAPITAL AND RESERVES
Called up share capital 8 80 10
Retained earnings (15,801 ) -
SHAREHOLDERS' FUNDS (15,721 ) 10

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.

Tree Tents Estates Limited (Registered number: SC678399)

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 25 June 2025 and were signed on its behalf by:




Mr S M Sykes - Director Mr J C E Thawley - Director




Mr N W H Lax - Director Mr W D Roe - Director




Miss J Ashborn - Director


Tree Tents Estates Limited (Registered number: SC678399)

Notes to the Financial Statements
for the Period 1 November 2023 to 30 September 2024

1. STATUTORY INFORMATION

Tree Tents Estates Limited is a private company, limited by shares , registered in Scotland. 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.

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 - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 2,008
At 30 September 2024 2,008
DEPRECIATION
Charge for period 402
At 30 September 2024 402
NET BOOK VALUE
At 30 September 2024 1,606

Tree Tents Estates Limited (Registered number: SC678399)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 September 2024

5. STOCKS
2024 2023
£    £   
Stocks 2,226 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,150 10

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 21,703 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
800 Ordinary £0.10 80 10

700 Ordinary shares of £0.10 each were allotted and fully paid for cash at par during the period.