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REGISTERED NUMBER: 11872375 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Treat-Mentor Ltd

Treat-Mentor Ltd (Registered number: 11872375)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Balance sheet 1

Notes to the financial statements 2


Treat-Mentor Ltd (Registered number: 11872375)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 837 1,117

Current assets
Stocks 5 1,474 400
Debtors 6 5,758 145
Cash at bank 22,864 31,190
30,096 31,735
Creditors
Amounts falling due within one year 7 19,003 22,244
Net current assets 11,093 9,491
Total assets less current liabilities 11,930 10,608

Provisions for liabilities - 212
Net assets 11,930 10,396

Capital and reserves
Called up share capital 8 100 100
Retained earnings 11,830 10,296
Shareholders' funds 11,930 10,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2025 and were signed by:



P Lambart - Director


Treat-Mentor Ltd (Registered number: 11872375)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. Statutory information

Treat-Mentor Ltd 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: 11872375

Registered office: 22 St Georges Street
Stamford
Lincolnshire
PE9 2BU

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer & office equipment - 25% on reducing balance

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible asset includes directly attributable incremental costs incurred in their acquisition and installation.

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 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 balance sheet date.


Treat-Mentor Ltd (Registered number: 11872375)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. 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 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.

Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Tangible fixed assets
Computer
& office
equipment
£   
Cost
At 1 April 2024
and 31 March 2025 1,511
Depreciation
At 1 April 2024 394
Charge for year 280
At 31 March 2025 674
Net book value
At 31 March 2025 837
At 31 March 2024 1,117

Treat-Mentor Ltd (Registered number: 11872375)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. Stocks
2025 2024
£    £   
Stocks 1,474 400

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 5,600 -
Prepayments 158 145
5,758 145

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Tax 196 (617 )
Other creditors 14,474 18,715
Directors' loan accounts 2,666 3,173
Accrued expenses 1,667 973
19,003 22,244

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary shares £1 100 100