BrightAccountsProduction v1.0.0 v1.0.0 2024-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Primary education 6 February 2026 3 3 07655828 2025-03-31 07655828 2024-03-31 07655828 2023-03-31 07655828 2024-04-01 2025-03-31 07655828 2023-04-01 2024-03-31 07655828 uk-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 07655828 uk-curr:PoundSterling 2024-04-01 2025-03-31 07655828 uk-bus:AbridgedAccounts 2024-04-01 2025-03-31 07655828 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 07655828 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07655828 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-03-31 07655828 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-03-31 07655828 uk-bus:FRS102 2024-04-01 2025-03-31 07655828 uk-core:LandBuildings 2024-04-01 2025-03-31 07655828 uk-core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 07655828 uk-core:MotorVehicles 2024-04-01 2025-03-31 07655828 uk-core:TotalPropertyPlantEquipmentOtherThanExplorationEvaluationAssets 2024-04-01 2025-03-31 07655828 uk-core:TotalPropertyPlantEquipmentOtherThanExplorationEvaluationAssets 2023-04-01 2024-03-31 07655828 uk-core:WithinOneYear 2025-03-31 07655828 uk-core:WithinOneYear 2024-03-31 07655828 2024-04-01 2025-03-31 07655828 uk-bus:Director1 2024-04-01 2025-03-31 07655828 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 xbrli:pure iso4217:GBP xbrli:shares

The Treehouse Trust

(A company limited by guarantee, not having a share capital)

Abridged Unaudited Financial Statements

for the financial year ended 31 March 2025

The Treehouse Trust

(A company limited by guarantee, not having a share capital)

DIRECTORS' REPORT

for the financial year ended 31 March 2025

The directors present their report and the unaudited financial statements for the financial year ended 31 March 2025.

Principal Activity

Primary education

The Company is limited by guarantee not having a share capital.

Directors

The directors who served during the financial year are as follows:

Tim Hirst

Charles Clare

Jane Clare

Jane Randle

Alison Robertson (Resigned 1 July 2024)

There were no changes in shareholdings between 31 March 2025 and the date of signing the financial statements.

In accordance with the Constitution, the directors retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- | select suitable accounting policies and apply them consistently;
- | make judgements and accounting estimates that are reasonable and prudent;
- | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

Tim Hirst

Director

6 February 2026

The Treehouse Trust

(A company limited by guarantee, not having a share capital)

ABRIDGED PROFIT AND LOSS ACCOUNT

for the financial year ended 31 March 2025

|  | 2025 |  | 2024
| Notes | £ |  | £

Gross profit |  | 71,635 |  | 68,261
Administrative expenses |  | (57,580) |  | (58,504)
|  | ───────── |  | ─────────
Profit on ordinary activities before taxation |  | 14,055 |  | 9,757
Tax on profit on ordinary activities |  | - |  | -
|  | ───────── |  | ─────────
Profit for the financial year |  | 14,055 |  | 9,757
|  | ───────── |  | ─────────
Total comprehensive income |  | 14,055 |  | 9,757
|  | ═════════ |  | ═════════

The Treehouse Trust

(A company limited by guarantee, not having a share capital)

Company Registration Number: 07655828

ABRIDGED BALANCE SHEET

as at 31 March 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 5 | 198,288 |  | 192,503
|  |  | ───────── |  | ─────────
Current Assets

Stocks |  |  | 300 |  | 300
Debtors |  |  | - |  | 1,087
Cash at bank and in hand |  |  | 39,152 |  | 29,795
|  |  | ───────── |  | ─────────
|  |  | 39,452 |  | 31,182
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 6 | (141) |  | (141)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 39,311 |  | 31,041
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 237,599 |  | 223,544
|  |  | ═════════ |  | ═════════
Reserves

Retained surplus |  |  | 237,599 |  | 223,544
|  |  | ───────── |  | ─────────
Members' Funds |  |  | 237,599 |  | 223,544
|  |  | ═════════ |  | ═════════
These abridged financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

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

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 6 February 2026 and signed on its behalf by

Tim Hirst |  |  |  |  |
Director |  |  |  |  |

The Treehouse Trust

(A company limited by guarantee, not having a share capital)

RECONCILIATION OF MEMBERS' FUNDS

as at 31 March 2025

| Retained | Total
| surplus |
| £ | £
At 1 April 2023 | 213,787 | 213,787
| ───────── | ─────────
Profit for the financial year | 9,757 | 9,757
| ───────── | ─────────
At 31 March 2024 | 223,544 | 223,544
| ───────── | ─────────
Profit for the financial year | 14,055 | 14,055
| ───────── | ─────────
At 31 March 2025 | 237,599 | 237,599
| ═════════ | ═════════

The Treehouse Trust

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

1. | General Information
| The Treehouse Trust is a company limited by guarantee incorporated and registered in the United Kingdom. The registered number of the company is 07655828. The registered office of the company is 37 Wallingford Road, Cholsey, Wallingford, Oxon, OX10 9LG, United Kingdom which is also the principal place of business of the company. Primary education The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Cash flow statement
| The company has availed of the exemption in FRS 102 from the requirement to prepare a Cash Flow Statement because it is classified as a small company.
| Turnover
| Turnover comprises income from trade, fundraising and donations.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. Freehold land is stated at cost and is not depreciated. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Land and buildings freehold | - |
|  | Fixtures, fittings and equipment | - | 25% Reducing balance
|  | Motor vehicles | - | 25% Reducing balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Stocks
| Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

3. | Operating profit | 2025 | 2024
|  | £ | £
| Operating profit is stated after charging:
| Depreciation of tangible assets | 215 | 287
|  | ═════════ | ═════════

4. | Employees
| The average monthly number of employees, excluding Directors, during the financial year was 3, (2024 - 3).
|  | 2025 | 2024
|  | Number | Number
| Total | 3 | 3
|  | ═════════ | ═════════

5. | Tangible assets
|  | Land and | Fixtures, | Motor | Total
|  | buildings | fittings and | vehicles |
|  | freehold | equipment |  |
|  | £ | £ | £ | £
| Cost
| At 1 April 2024 | 191,641 | 5,218 | 11,400 | 208,259
| Additions | 6,000 | - | - | 6,000
|  | ───────── | ───────── | ───────── | ─────────
| At 31 March 2025 | 197,641 | 5,218 | 11,400 | 214,259
|  | ───────── | ───────── | ───────── | ─────────
| Depreciation
| At 1 April 2024 | - | 4,717 | 11,039 | 15,756
| Charge for the financial year | - | 125 | 90 | 215
|  | ───────── | ───────── | ───────── | ─────────
| At 31 March 2025 | - | 4,842 | 11,129 | 15,971
|  | ───────── | ───────── | ───────── | ─────────
| Net book value
| At 31 March 2025 | 197,641 | 376 | 271 | 198,288
|  | ═════════ | ═════════ | ═════════ | ═════════
| At 31 March 2024 | 191,641 | 501 | 361 | 192,503
|  | ═════════ | ═════════ | ═════════ | ═════════

6. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Accruals | 141 | 141
|  | ═════════ | ═════════

7. | Status
| The liability of the members is limited. Every member of the company undertakes to contribute to the assets of the company in the event of its being wound up while they are members, or within one financial year thereafter, for the payment of the debts and liabilities of the company contracted before they ceased to be members, and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves, such amount as may be required, not exceeding £ 2.

8. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 March 2025.

9. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.