REGISTERED NUMBER: 03397347 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TREEHOUSES LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr David John Edwin Harrison

SECRETARY:

Mr David John Edwin Harrison

REGISTERED OFFICE:

Top Barn Beck House Farm

Scagglethorpe

Malton

North Yorkshire

YO17 8ED

REGISTERED NUMBER:

03397347 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5 & 6 Manor Garth

Manor Court

Scarborough

North Yorkshire

YO11 3TU

FIXED ASSETS

82

133

CURRENT ASSETS

207,256

138,957

CREDITORS

Amounts falling due within one year

(164,629

)

(95,435

)

NET CURRENT ASSETS

42,627

43,522

TOTAL ASSETS LESS CURRENT LIABILITIES

42,709

43,655

CAPITAL AND RESERVES

42,709

43,655

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024

2023

£

£

Mr David John Edwin Harrison

Balance outstanding at start of year

65,217

105,109

Amounts advanced

1,472

43,720

Amounts repaid

(113

)

(83,612

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

66,576

65,217

Directors with a loan of over £10,000 have been charged interest at 2.25%.

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 2024 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 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 director and authorised for issue on 26 September 2025 and were signed by:

Mr David John Edwin Harrison - Director