Treats Easton Limited

Treats Easton Limited
Contents Page
For the year ended 31 October 2025

Statement of financial position	1
Notes to the financial statements	2

Treats Easton Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	9,000	18,750
		9,000	18,750
Current assets
Stocks		4,546	4,546
Cash at bank and in hand		24,221	61,938
		28,767	66,484
Creditors: amount falling due within one year		535	(20,199)
Net current assets		29,302	46,285

Total assets less current liabilities		38,302	65,035
Creditors: amount falling due after more than one year		(33,158)	(61,158)
Net assets		5,144	3,877

Capital and reserves
Called up share capital		1	1
Profit and loss account		5,143	3,876
Shareholders' funds		5,144	3,877

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 08 April 2026 and were signed by:

-------------------------------
ALI Muhammad Shakeel Waris
Director

1

Treats Easton Limited
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

Treats Easton Limited is a private company, limited by shares, registered in England and Wales, registration number 12931606, registration address 371 Stapleton Road, Bristol, Bristol, BS5 6NE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees 5 Average number of employees during the year was 11 (2024 : 5).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Plant and Machinery	Total
	£	£	£
At 01 November 2024	43,500	10,000	53,500
Additions	-	-	-
Disposals	-	-	-
At 31 October 2025	43,500	10,000	53,500
Depreciation
At 01 November 2024	30,750	4,000	34,750
Charge for year	7,750	2,000	9,750
On disposals	-	-	-
At 31 October 2025	38,500	6,000	44,500
Net book values
Closing balance as at 31 October 2025	5,000	4,000	9,000
Opening balance as at 01 November 2024	12,750	6,000	18,750

The net book value of Plant and Machinery includes £ 4,000 (2024 £6,000) in respect of assets leased under finance leases or hire purchase contracts.

2

Registered Number: 12931606
England and Wales
TREATS EASTON LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025