xbrl

12033301falseStorage of touring caravans2024-07-012025-10-31http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director12024-07-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-07-012025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-07-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-07-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/2024-07-012025-10-31http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FRS1022024-07-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-07-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-07-012025-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-10-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12033301






TREETOPS STORAGE CENTRE LTD


ACCOUNTS

FOR THE 488 DAY PERIOD ENDED 31/10/2025
























Prepared By:
The Lanson Partnership


ACCOUNTS
FOR THE 488 DAY PERIOD ENDED 31/10/2025





DIRECTORS
E L Lee


REGISTERED OFFICE
Hill Copse
Parkers Lane
Bracknell
Berkshire
RG42 6LE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12033301



BANKERS
Barclays Bank PLC



ACCOUNTANTS
The Lanson Partnership


ACCOUNTS
FOR THE488 DAY PERIODENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		698,678		700,856

CURRENT ASSETS
Debtors	4	-		1,080
Cash at bank and in hand		17,661		53,801
		17,661		54,881
CREDITORS: Amounts falling due within one year	5	220,193		288,340
NET CURRENT LIABILITIES			(202,532)		(233,459)
TOTAL ASSETS LESS CURRENT LIABILITIES			496,146		467,397


CREDITORS: Amounts falling due after more than one year	6		263,994		291,931

NET ASSETS			232,152		175,466

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			232,052		175,366
SHAREHOLDERS' FUNDS			232,152		175,466

For the year ending 31/10/2025 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 decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 31/07/2026 and signed on their behalf by



.............................
E L Lee
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		straight line 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




3. TANGIBLE FIXED ASSETS

	Land And
	Buildings	Equipment	Total
	£	£	£
Cost
At 01/07/2024	697,657	15,400	713,057
At 31/10/2025	697,657	15,400	713,057
Depreciation
At 01/07/2024	-	12,201	12,201
For the 488 day period	-	2,178	2,178
At 31/10/2025	-	14,379	14,379
Net Book Amounts
At 31/10/2025	697,657	1,021	698,678
At 30/06/2024	697,657	3,199	700,856




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Amounts due from Goldabbey Caravan Parks Ltd	-	1,080
	-	1,080




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	18,242	11,634
Amounts due to Goldabbey Caravan Parks Ltd	163,264	-
Directors current account	-	236,803
Bank Loan	23,701	20,981
Accruals	14,986	18,922
	220,193	288,340




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (secured) >1yr	263,994	291,931
	263,994	291,931




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




8. CONTROLLING PARTY
The company's ultimate holding company is Goldabbey Caravan Parks Ltd, a company registered in England.




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-