Permatree Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10052599

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	34,807		31,456
Cash at bank and in hand		50		295

		34,857		31,751
Creditors: Amounts Falling Due Within One Year	5	(33,710 )		(27,937 )

NET CURRENT ASSETS (LIABILITIES)			1,147		3,814

TOTAL ASSETS LESS CURRENT LIABILITIES			1,147		3,814

Creditors: Amounts Falling Due After More Than One Year	6		(750 )		(3,750 )

NET ASSETS			397		64

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			396		63

SHAREHOLDERS' FUNDS			397		64

Page 1

Page 2

Permatree Limited

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Richard York

Director

31 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Permatree Limited Registered number 10052599 is a limited by shares company incorporated in England & Wales. The Registered Office is Roe Farm, Whiston Road, Cogenhoe, Northampton, NN7 1NL.

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.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis as the director has undertaken to provide financial support to enable the company to meet its liabilities for a period of not less than twelve months from the balance sheet date.

2.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

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	28,450	28,450
Director's loan account	6,357	3,006

	34,807	31,456

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,040	1,346
Bank loans and overdrafts	3,000	3,000
Corporation tax	27,997	22,918
Accruals and deferred income	673	673

	33,710	27,937

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Page 4

Permatree Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	750	3,750

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Richard York	3,005	6,357	3,005	-	6,357

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors:

	2025	2024
	£	£
Mr Richard York	19,000	27,000