Tea-Tree Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02659163

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		67,230
Cash at bank and in hand		26,098		26,170

		26,098		93,400
Creditors: Amounts Falling Due Within One Year	5	(1,146 )		(1,146 )

NET CURRENT ASSETS (LIABILITIES)			24,952		92,254

TOTAL ASSETS LESS CURRENT LIABILITIES			24,952		92,254

NET ASSETS			24,952		92,254

CAPITAL AND RESERVES
Called up share capital	6		82		14,410
Share premium account			14,328		-
Profit and Loss Account			10,542		77,844

SHAREHOLDERS' FUNDS			24,952		92,254

For the year ending 5 April 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 A R Owen

Director

31/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

Tea-Tree Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02659163 . The registered office is 10a Parc Caer Seion, Conwy, Conwy, LL32 8FA.

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: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	531
Other debtors	-	66,699

	-	67,230

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	1,146	-
Other creditors	-	1,146

	1,146	1,146

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	82	14,410