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Company Registration No. 02182732 (England and Wales)
Treasureheath Developments Limited Unaudited accounts for the year ended 31 March 2025
Treasureheath Developments Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
Treasureheath Developments Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
285,259
Investments
5
272,873
262,990
272,873
548,249
Current assets
Debtors
6
713
-
Cash at bank and in hand
487,530
107,272
488,243
107,272
Creditors: amounts falling due within one year
7
(5,877)
(6,386)
Net current assets
482,366
100,886
Total assets less current liabilities
755,239
649,135
Creditors: amounts falling due after more than one year
8
(13,657)
(1,500)
Net assets
741,582
647,635
Capital and reserves
Called up share capital
545
545
Profit and loss account
741,037
647,090
Shareholders' funds
741,582
647,635
For the year ending 31 March 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 21 October 2025 and were signed on its behalf by
Mr Fakhrudin Abbas Dawoodkhan Director Company Registration No. 02182732
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Treasureheath Developments Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Treasureheath Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 02182732. The registered office is 29 Maxwell Road, Northwood, Middlesex, HA6 2YG, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over ther lease term
Plant & machinery
Over 5 years
Fixtures & fittings
Over 5 years
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 April 2024
285,259
Disposals
(285,259)
At 31 March 2025
-
Depreciation
At 31 March 2025
-
Net book value
At 31 March 2025
-
At 31 March 2024
285,259
- 4 -
Treasureheath Developments Limited Notes to the Accounts for the year ended 31 March 2025
5
Investments
Other investments
£
Valuation at 1 April 2024
262,990
Additions
23,366
Disposals
(13,483)
Valuation at 31 March 2025
272,873
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
713
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,213
1,286
Other creditors
2,664
5,100
5,877
6,386
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
13,657
1,500
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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