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REGISTERED NUMBER: 06397273 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TREEBROOK LIMITED

TREEBROOK LIMITED (REGISTERED NUMBER: 06397273)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


TREEBROOK LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Mrs H J Bullen
G P Bullen
J R Bullen



SECRETARY: Mrs H J Bullen



REGISTERED OFFICE: 45 Appley La North
Appley Bridge
Standish
Wigan
Lancashire
WN6 9AD



REGISTERED NUMBER: 06397273 (England and Wales)



AUDITORS: Fairhurst Audit Services Ltd
Statutory Auditor
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB



BANKERS: Handelsbanken
5 Beecham Court
Goose Green
Wigan
WN3 6PR

TREEBROOK LIMITED (REGISTERED NUMBER: 06397273)

STATEMENT OF FINANCIAL POSITION
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 732,595 732,595
Investments 5 55,545 55,545
788,140 788,140

CURRENT ASSETS
Debtors 6 2,229,991 2,479,818
Cash at bank 648,484 326,203
2,878,475 2,806,021
CREDITORS
Amounts falling due within one year 7 452,350 455,331
NET CURRENT ASSETS 2,426,125 2,350,690
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,214,265

3,138,830

CAPITAL AND RESERVES
Called up share capital 55,545 55,545
Retained earnings 3,158,720 3,083,285
SHAREHOLDERS' FUNDS 3,214,265 3,138,830

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





G P Bullen - Director


TREEBROOK LIMITED (REGISTERED NUMBER: 06397273)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Treebrook 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.

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


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.

Related party exemption
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold land and buildings - 2% on cost and not provided

Depreciation is not provided on the land element of freehold land and buildings.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other accounts receivable and payable. Basic financial instruments are recognised at cost.

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

TREEBROOK LIMITED (REGISTERED NUMBER: 06397273)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
land and
buildings
£   
COST
At 1 October 2023
and 30 September 2024 732,595
NET BOOK VALUE
At 30 September 2024 732,595
At 30 September 2023 732,595

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 55,545
NET BOOK VALUE
At 30 September 2024 55,545
At 30 September 2023 55,545

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 1,184,023 1,433,850

Amounts falling due after more than one year:
Amounts owed by group undertakings 1,045,968 1,045,968

Aggregate amounts 2,229,991 2,479,818

TREEBROOK LIMITED (REGISTERED NUMBER: 06397273)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes 4,316 4,310
Directors' loan accounts 408,418 400,486
Accrued expenses 39,616 50,535
452,350 455,331

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Louise Webster BSc BFP ACA (Senior Statutory Auditor)
for and on behalf of Fairhurst Audit Services Ltd

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs H J Bullen.

This is by virtue of her shareholding in the company.