Treehill Principal Strategies Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 11259337

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	82,540		82,540

		82,540		82,540
Creditors: Amounts Falling Due Within One Year	5	(71,937 )		(71,557 )

NET CURRENT ASSETS (LIABILITIES)			10,603		10,983

TOTAL ASSETS LESS CURRENT LIABILITIES			10,603		10,983

NET ASSETS			10,603		10,983

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			10,503		10,883

SHAREHOLDERS' FUNDS			10,603		10,983

Page 1

Page 2

Treehill Principal Strategies Ltd

Balance Sheet (continued)

As At 31 March 2025

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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Max Baumann Director	Mr Ali Pashazadeh Monadjemi Director
22 December 2025

The notes on page 3 form part of these financial statements.

1. General Information

Treehill Principal Strategies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11259337 . The registered office is G-05 Davenport House, 16 Pepper Street, London, , E14 9RP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	82,440	82,440
Other debtors	100	100

	82,540	82,540

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	65,700	65,700
Other creditors	5,857	5,497
Accruals and deferred income	380	360

	71,937	71,557

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

Included in creditors falling due within one year is an interest free amount of £5,857 (2024: £5,497) owed to a company with common directors.