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# TREEHOUSE NEWQUAY CIC

## Company limited by guarantee

## Company Registration Number:
11685916 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2021

## Period of accounts

## Start date: 1 December 2020

## End date: 30 November 2021

# TREEHOUSE NEWQUAY CIC

## Contents of the Financial Statements

for the Period Ended 30 November 2021

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# TREEHOUSE NEWQUAY CIC

## Balance sheet

As at 30 November 2021

| Notes | 2021 | 2020
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 227 | 227
Cash at bank and in hand: |  | 594 | 594
Investments: |  | 0 | 0
Total current assets: |  | 821 | 821
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 4,333 ) | ( 4,333 )
Net current assets (liabilities): |  | (3,512) | (3,512)
Total assets less current liabilities: |  | (3,512) | ( 3,512)
Creditors: amounts falling due after more than one year: | 5 | ( 11,000 ) | ( 11,000 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (14,512) | (14,512)
Members' funds
Profit and loss account: |  | (14,512) | ( 14,512)
Total members' funds: |  | ( 14,512) | (14,512)

The notes form part of these financial statements

# TREEHOUSE NEWQUAY CIC

## Balance sheet statements

For the year ending 30 November 2021 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 January 2026
and signed on behalf of the board by:

Name: Zoe Rees-Oliver
Status: Director

The notes form part of these financial statements

# TREEHOUSE NEWQUAY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2021

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the fair value of consideration received or receivable for goods and services provided in the normal course of business and is recognised when it is probable that economic benefits will flow to the company and the amount can be measured reliably. No turnover was generated during the period.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of each asset over its estimated useful economic life. The company held no tangible fixed assets during the period.

  Intangible fixed assets amortisation policy

  Intangible fixed assets are stated at cost less accumulated amortisation. Amortisation is provided on a straight-line basis over the estimated useful economic lives of the assets. The company held no intangible fixed assets during the period.

# TREEHOUSE NEWQUAY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2021

- ## 2. Employees

  | 2021 | 2020
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# TREEHOUSE NEWQUAY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2021

## 3. Debtors

| 2021 | 2020
--- | --- | ---
| £ | £
Other debtors | 227 | 227
Total | 227 | 227

# TREEHOUSE NEWQUAY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2021

## 4. Creditors: amounts falling due within one year note

| 2021 | 2020
--- | --- | ---
| £ | £
Other creditors | 4,333 | 4,333
Total | 4,333 | 4,333

# TREEHOUSE NEWQUAY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2021

## 5. Creditors: amounts falling due after more than one year note

| 2021 | 2020
--- | --- | ---
| £ | £
Bank loans and overdrafts | 11,000 | 11,000
Total | 11,000 | 11,000

# COMMUNITY INTEREST ANNUAL REPORT

### TREEHOUSE NEWQUAY CIC

### Company Number: 11685916 (England and Wales)

### Year Ending: 30 November 2021

Company activities and impact

During the accounting period ended 30 November 2021, the company remained closed and dormant. As a result, no trading, community engagement, or community interest activities were carried out during the period. The company did not deliver services, generate income, or undertake consultation with stakeholders, and no community benefit was created during this time.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 January 2026

And signed on behalf of the board by:
Name: Zoe Rees-Oliver
Status: Director