Treats Knowle Ltd

Treats Knowle Ltd
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For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Treats Knowle Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	56,250	67,500
		56,250	67,500
Current assets
Stocks		6,000	4,000
Debtors		(72,973)	(89,738)
Cash at bank and in hand		11,302	30,933
		(55,671)	(54,805)
Creditors: amount falling due within one year		(8,927)	(11,112)
Net current assets		(64,598)	(65,917)

Total assets less current liabilities		(8,348)	1,583
Net assets		(8,348)	1,583

Capital and reserves
Profit and loss account		(8,348)	1,583
Shareholders' funds		(8,348)	1,583

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 23 October 2025 and were signed by:

-------------------------------
Farhana Asghar
Director

1

Treats Knowle Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Treats Knowle Ltd is a private company, limited by shares, registered in England and Wales, registration number 14007005, registration address 15 Broad Walk, Bristol, England, , Bristol, Bristol, BS4 2RA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees 4 Average number of employees 4 Average number of employees during the year was 4 (2024 : 4).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 April 2024	60,000	30,000	90,000
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	60,000	30,000	90,000
Depreciation
At 01 April 2024	15,000	7,500	22,500
Charge for year	7,500	3,750	11,250
On disposals	-	-	-
At 31 March 2025	22,500	11,250	33,750
Net book values
Closing balance as at 31 March 2025	37,500	18,750	56,250
Opening balance as at 01 April 2024	45,000	22,500	67,500

2

Registered Number: 14007005
England and Wales
TREATS KNOWLE LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025