The Treehouse General Trading Company Li - Accounts to registrar (filleted)

REGISTERED NUMBER: 04066816 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

The Treehouse General Trading Company

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S P G Hodgkinson

Mr P J Martinson

SECRETARY:

Mr S R Hardy

REGISTERED OFFICE:

22 Market Place

Gainsborough

Lincolnshire

DN21 2BZ

REGISTERED NUMBER:

04066816 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

1,079

1,049

CURRENT ASSETS

Stocks

22,787

2,890

Debtors

5

394,854

233,598

Cash at bank

53,132

1

470,773

236,489

CREDITORS

Amounts falling due within one year

6

312,235

233,402

NET CURRENT ASSETS

158,538

3,087

TOTAL ASSETS LESS CURRENT
LIABILITIES

159,617

4,136

CREDITORS

Amounts falling due after more than one
year

7

(102,910

)

(43,124

)

PROVISIONS FOR LIABILITIES

(270

)

(262

)

NET ASSETS/(LIABILITIES)

56,437

(39,250

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

Retained earnings

55,437

(40,250

)

SHAREHOLDERS' FUNDS

56,437

(39,250

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

Mr S P G Hodgkinson - Director

Mr P J Martinson - Director

1.	STATUTORY INFORMATION

The Treehouse General Trading Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The financial statements were prepared on the going concern basis that the directors' will continue to support the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 October 2024

1,009

15,127

16,136

Additions

-

980

At 30 September 2025

1,009

16,107

17,116

DEPRECIATION

At 1 October 2024

637

14,450

15,087

Charge for year

93

857

950

At 30 September 2025

730

15,307

16,037

NET BOOK VALUE

At 30 September 2025

279

800

1,079

At 30 September 2024

372

677

1,049

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

(4,199

)

17,018

Other debtors

9

11

Directors' current accounts

308,700

150,776

S455 Tax due

85,624

50,887

VAT

-

10,555

Prepayments and accrued income

4,720

4,351

394,854

233,598

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

23,687

37,037

Other loans

32,257

-

Trade creditors

74,059

31,912

Tax

121,786

108,399

VAT

16,222

-

Other creditors

39,729

50,346

Accruals and deferred income

4,495

5,708

312,235

233,402

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans - 1-2 years

19,445

23,679

Bank loans - 2-5 years

-

19,445

Other loans - 1-2 years

36,041

-

Other loans - 2-5 years

47,424

-

102,910

43,124

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary Shares

£1

1,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

Mr S P G Hodgkinson

Balance outstanding at start of year

85,388

80,996

Amounts advanced

84,362

79,539

Amounts repaid

(5,400

)

(75,147

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

164,350

85,388

Mr P J Martinson

Balance outstanding at start of year

65,388

60,996

Amounts advanced

83,825

79,550

Amounts repaid

(4,863

)

(75,158

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

144,350

65,388

Interest was charged on the overdrawn directors' loan accounts at HM Revenue & Customs official rate of interest of 2.25% per annum to 5 April 2025 and 3.75% thereafter..