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Company Registration No. 5803473 (England and Wales)
treeventures Limited Unaudited accounts for the year ended 31 May 2025
treeventures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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treeventures Limited Company Information for the year ended 31 May 2025
Director
John Barry Gillbert
Company Number
5803473 (England and Wales)
Registered Office
76 HOLLYWOOD LANE WAINSCOTT ROCHESTER KENT ME3 8AR ENGLAND
Accountants
Crittendens Accountants Ltd 365 High Street High Street Rochester Kent ME1 1DA
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treeventures Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
88
117
Current assets
Debtors
5
4,020
4,958
Cash at bank and in hand
120,455
114,006
124,475
118,964
Creditors: amounts falling due within one year
6
(18,663)
(15,537)
Net current assets
105,812
103,427
Net assets
105,900
103,544
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
105,800
103,444
Shareholders' funds
105,900
103,544
For the year ending 31 May 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 February 2026 and were signed on its behalf by
John Barry Gillbert Director Company Registration No. 5803473
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treeventures Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
treeventures Limited is a private company, limited by shares, registered in England and Wales, registration number 5803473. The registered office is 76 HOLLYWOOD LANE, WAINSCOTT, ROCHESTER, KENT, ME3 8AR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on written down value
Fixtures & fittings
25% per annum on written down value
Computer equipment
25% per annum on written down value
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
9,755
176
3,778
13,709
At 31 May 2025
9,755
176
3,778
13,709
Depreciation
At 1 June 2024
9,751
175
3,666
13,592
Charge for the year
1
-
28
29
At 31 May 2025
9,752
175
3,694
13,621
Net book value
At 31 May 2025
3
1
84
88
At 31 May 2024
4
1
112
117
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treeventures Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,020
4,958
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
7,112
6,591
Loans from directors
10,901
8,296
Accruals
650
650
18,663
15,537
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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