Treefera Ltd

Registered number: 14266493

	31 December 2024	31 January 2024 as restated
	£	£
Fixed assets	1	41,159

Current assets	9,880,960	1,006,423
Prepayments and accrued income	9,411	-
Creditors: Amounts Falling Due Within One Year	(1,271 )	(370,125 )

NET CURRENT ASSETS	9,889,100	636,298

TOTAL ASSETS LESS CURRENT LIABILITIES	9,889,101	677,457

Accruals and deferred income	(135 )	-

NET ASSETS	9,888,966	677,457

CAPITAL AND RESERVES	9,888,966	677,457

Notes

1. General Information

Treefera Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14266493 . The registered office is 86-90 Paul Street, London, EC2A 4NE.

2. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: 5)

For the period ending 31 December 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr Jonathan Horn

Director

25 September 2025