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The Whitley Bay Treehouse Ltd

Registered Number
07090993
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

The Whitley Bay Treehouse Ltd
Company Information
for the year from 1 December 2024 to 30 November 2025

Directors | J EVANS
| K EVANS

Registered Address | Ye Olde Hundred
| 69 Church Way
| North Shields
| NE29 0AE

Registered Number | 07090993 (England and Wales)

The Whitley Bay Treehouse Ltd
Balance Sheet as at
30 November 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 4,759 |  | 7,460
Current Assets |  | 34,715 |  | 53,577
Prepayments and accrued income |  | 1,345 |  | 2,062
Creditors amounts falling due within one year |  | (26,028) |  | (28,738)
Net current assets (liabilities) |  | 10,032 |  | 26,901
Total assets less current liabilities |  | 14,791 |  | 34,361
Creditors amounts falling due after one year |  | (485) |  | (7,124)
Accruals and deferred income |  | (480) |  | (532)
Net assets (liabilities) |  | 13,826 |  | 26,705
Capital and reserves |  | 13,826 |  | 26,705

- The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 12 (previous period: 12).

The financial statements were approved and authorised for issue by the Board of Directors on 3 June 2026, and are signed on its behalf by:
J EVANS Director Registered Company No. 07090993