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REGISTERED NUMBER: 13992519 (England and Wales)












Treasure Holdings (Ludlow) Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






Treasure Holdings (Ludlow) Limited (Registered number: 13992519)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Chartered Accountants' Report 1

Balance Sheet 2


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Treasure Holdings (Ludlow) Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Treasure Holdings (Ludlow) Limited for the year ended 31 December 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Treasure Holdings (Ludlow) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Treasure Holdings (Ludlow) Limited and state those matters that we have agreed to state to the Board of Directors of Treasure Holdings (Ludlow) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Treasure Holdings (Ludlow) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Treasure Holdings (Ludlow) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Treasure Holdings (Ludlow) Limited. You consider that Treasure Holdings (Ludlow) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Treasure Holdings (Ludlow) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Hutchinson Partnership Limited
trading as The Hutchinson Partnership
Chartered Accountants
The Bull Pen
Grove Farm
Portway, Burghill
Hereford
HR4 8NF


20 June 2025

Treasure Holdings (Ludlow) Limited (Registered number: 13992519)

Balance Sheet
31 December 2024

2024 2023
£    £    £    £   
FIXED ASSETS 2,720,273 2,348,980

CURRENT ASSETS 139,086 76,306

CREDITORS
Amounts falling due within one year (46,656 ) (41,099 )
NET CURRENT ASSETS 92,430 35,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,812,703

2,384,187

CREDITORS
Amounts falling due after more than one
year

(716,706

)

(299,886

)
NET ASSETS 2,095,997 2,084,301

CAPITAL AND RESERVES 2,095,997 2,084,301

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Treasure Holdings (Ludlow) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13992519

Registered office: High Meadow Farm
Ashford Carbonell
Ludlow
Shropshire
SY8 4BS

2. AVERAGE NUMBER OF EMPLOYEES

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

Treasure Holdings (Ludlow) Limited (Registered number: 13992519)

Balance Sheet - continued
31 December 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
RH Treasure
Balance outstanding at start of year 4,520 -
Amounts advanced 6,120 4,520
Amounts repaid (4,520 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,120 4,520

NR Tilt
Balance outstanding at start of year - -
Amounts advanced 300 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 300 -

The directors' loan accounts are interest free with no agreed repayment terms.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Treasure Holdings (Ludlow) Limited (Registered number: 13992519)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:




NR Tilt - Director



MJD Hall - Director