1 May 2024 false No description of principal activity Taxfiler 2024.6 11307422 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11307422 2024-04-30 11307422 2024-05-01 2025-04-30 11307422 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 11307422 business:FilletedAccounts 2024-05-01 2025-04-30 11307422 2025-04-30 11307422 business:Director1 2024-05-01 2025-04-30 11307422 business:RegisteredOffice 2024-05-01 2025-04-30 11307422 2024-04-30 11307422 core:WithinOneYear 2025-04-30 11307422 core:WithinOneYear 2024-04-30 11307422 core:AfterOneYear 2025-04-30 11307422 core:AfterOneYear 2024-04-30 11307422 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 11307422 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 11307422 core:SharePremium core:PreviouslyStatedAmount 2025-04-30 11307422 core:SharePremium core:PreviouslyStatedAmount 2024-04-30 11307422 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 11307422 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 11307422 core:PreviouslyStatedAmount 2025-04-30 11307422 core:PreviouslyStatedAmount 2024-04-30 11307422 business:SmallEntities 2024-05-01 2025-04-30 11307422 countries:EnglandWales 2024-05-01 2025-04-30 11307422 business:OrdinaryShareClass1 2024-05-01 2025-04-30 11307422 business:OrdinaryShareClass1 2023-05-01 2024-04-30 11307422 business:Director1 1 2024-05-01 2025-04-30 11307422 business:Director1 1 2024-04-30 11307422 business:Director1 1 2025-04-30 11307422 2023-05-01 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 11307422 (England and Wales)
Treasure House 20.com Ltd Unaudited accounts for the year ended 30 April 2025
Treasure House 20.com Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Treasure House 20.com Ltd Company Information for the year ended 30 April 2025
Director
Madhu Mehra
Company Number
11307422 (England and Wales)
Registered Office
34a Townmead Road London SW6 2RR
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
- 3 -
Treasure House 20.com Ltd Accountants' report
Accountants' report to the director of Treasure House 20.com Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Treasure House 20.com Ltd for the year ended 30 April 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Treasure House 20.com Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Treasure House 20.com Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Treasure House 20.com Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Treasure House 20.com Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Treasure House 20.com Ltd. You consider that Treasure House 20.com Ltd 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 accounts of Treasure House 20.com Ltd. 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 accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 10 July 2025
- 4 -
Treasure House 20.com Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Current assets
Inventories
4,000
4,000
Debtors
4
589
803
Cash at bank and in hand
449
645
5,038
5,448
Creditors: amounts falling due within one year
5
(76,388)
(62,604)
Net current liabilities
(71,350)
(57,156)
Total assets less current liabilities
(71,350)
(57,156)
Creditors: amounts falling due after more than one year
6
(6,027)
(6,300)
Net liabilities
(77,377)
(63,456)
Capital and reserves
Called up share capital
7
1,000
1,000
Share premium
4,990
4,990
Profit and loss account
(83,367)
(69,446)
Shareholders' funds
(77,377)
(63,456)
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2025 and were signed on its behalf by
Madhu Mehra Director Company Registration No. 11307422
- 5 -
Treasure House 20.com Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Treasure House 20.com Ltd is a private company, limited by shares, registered in England and Wales, registration number 11307422. The registered office is 34a Townmead Road, London, SW6 2RR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
589
803
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,123
1,123
Loans from directors
75,027
61,201
Accruals
238
280
76,388
62,604
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,027
6,300
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
- 6 -
Treasure House 20.com Ltd Notes to the Accounts for the year ended 30 April 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Madhu Mehra
Directors Loan Account
(61,200)
(14,827)
(1,000)
(75,027)
(61,200)
(14,827)
(1,000)
(75,027)
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -