Company registration number 14249990 (England and Wales)
MYTREEHOOD LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
MYTREEHOOD LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
MYTREEHOOD LIMITED
COMPANY INFORMATION
- 1 -
Director
Dr A Moinian
Secretary
Mr K Ghomi Osgoei
Company number
14249990
Registered office
30 - 31 St James Place
Mangotsfield
Bristol
South Glos.
United Kingdom
BS16 9JB
Accountants
TC Group
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
MYTREEHOOD LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Stocks
23,509
17,115
Cash at bank and in hand
4,414
13
27,923
17,128
Creditors: amounts falling due within one year
3
(44,912)
(28,410)
Net current liabilities
(16,989)
(11,282)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(17,089)
(11,382)
Total equity
(16,989)
(11,282)

For the financial year ended 31 July 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 19 November 2025
Dr A Moinian
Director
Company registration number 14249990 (England and Wales)
MYTREEHOOD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
1
Accounting policies
Company information

MyTreehood Limited is a private company limited by shares incorporated in England and Wales. The registered office is 30 - 31 St James Place, Mangotsfield, Bristol, South Glos., United Kingdom, BS16 9JB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

MYTREEHOOD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 4 -
1.5
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.6
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,368
96
Other creditors
43,544
28,314
44,912
28,410
2025-07-312024-08-01falsefalsefalse19 November 2025CCH SoftwareCCH Accounts Production 2025.300No description of principal activityDr Abdolhossein MoinianMr K Ghomi Osgoei142499902024-08-012025-07-3114249990bus:CompanySecretaryDirector12024-08-012025-07-3114249990bus:CompanySecretary12024-08-012025-07-3114249990bus:Director12024-08-012025-07-3114249990bus:RegisteredOffice2024-08-012025-07-31142499902025-07-31142499902024-07-3114249990core:CurrentFinancialInstrumentscore:WithinOneYear2025-07-3114249990core:CurrentFinancialInstrumentscore:WithinOneYear2024-07-3114249990core:CurrentFinancialInstruments2025-07-3114249990core:CurrentFinancialInstruments2024-07-3114249990core:ShareCapital2025-07-3114249990core:ShareCapital2024-07-3114249990core:RetainedEarningsAccumulatedLosses2025-07-3114249990core:RetainedEarningsAccumulatedLosses2024-07-31142499902023-08-012024-07-3114249990bus:PrivateLimitedCompanyLtd2024-08-012025-07-3114249990bus:SmallCompaniesRegimeForAccounts2024-08-012025-07-3114249990bus:FRS1022024-08-012025-07-3114249990bus:AuditExemptWithAccountantsReport2024-08-012025-07-3114249990bus:FullAccounts2024-08-012025-07-31xbrli:purexbrli:sharesiso4217:GBP