REGISTERED NUMBER: 09520830 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Treasure Witney Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P Dalvi

Mrs A Dobra

REGISTERED OFFICE:

Buttermarket Stores

1 Buttermarket

Poundbury

Dorchester

DT1 3AZ

REGISTERED NUMBER:

09520830 (England and Wales)

ACCOUNTANTS:

AR Jones

Prospect House

41 Peverell Avenue East

Poundbury

Dorchester

DT1 3WE

FIXED ASSETS

Tangible assets

4

1,917

3,031

CURRENT ASSETS

Stocks

6,711

6,712

Debtors

5

24,185

16,914

Cash at bank and in hand

7,473

14,287

38,369

37,913

CREDITORS

Amounts falling due within one year

6

10,392

10,849

NET CURRENT ASSETS

27,977

27,064

TOTAL ASSETS LESS CURRENT LIABILITIES

29,894

30,095

PROVISIONS FOR LIABILITIES

364

576

NET ASSETS

29,530

29,519

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

29,330

29,319

SHAREHOLDERS' FUNDS

29,530

29,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

S P Dalvi - Director

Mrs A Dobra - Director

1.	STATUTORY INFORMATION

The Treasure Witney Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance, Straight line over 5 years and Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

19,523

Additions

658

Disposals

(5,021

)

At 31 March 2025

15,160

DEPRECIATION

At 1 April 2024

16,492

Charge for year

1,308

Eliminated on disposal

(4,557

)

At 31 March 2025

13,243

NET BOOK VALUE

At 31 March 2025

1,917

At 31 March 2024

3,031

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,731

12,136

Amounts owed by group undertakings

6,800

-

Other debtors

5,654

4,778

24,185

16,914

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,844

830

Taxation and social security

6,148

5,921

Other creditors

1,400

4,098

10,392

10,849

7.	RELATED PARTY DISCLOSURES

8.	ULTIMATE CONTROLLING PARTY