REGISTERED NUMBER: 03384445 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

TREE BEECH LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

592,619

594,823

Investment property

5

270,000

270,000

862,619

864,823

CURRENT ASSETS

Stocks

928,329

806,676

Debtors: amounts falling due within one year

6

4,193,480

4,365,957

Cash at bank

2,123,791

488,011

7,245,600

5,660,644

CREDITORS

Amounts falling due within one year

7

1,880,191

420,406

NET CURRENT ASSETS

5,365,409

5,240,238

TOTAL ASSETS LESS CURRENT LIABILITIES

6,228,028

6,105,061

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

6,227,028

6,104,061

SHAREHOLDERS' FUNDS

6,228,028

6,105,061

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

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

The director acknowledges his 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr R I C Huxtable - Director

1.	STATUTORY INFORMATION

Tree Beech Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03384445

Registered office:

Suite 496

2 Old Brompton Road

LONDON

SW7 3DQ

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

The turnover shown in the profit and loss account represents amounts invoiced during the year.

Depreciation

Depreciation is calculated so as to write off the cost of an asset over the useful economic life of that asset as follows:

Leasehold property

- Straight line basis over the life of the lease

Fixtures and equipment

- 15% reducing balance

Motor vehicles

- 25% reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Work in progress

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Fixtures

land and

and

Motor

property

equipment

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

681,428

50,347

33,290

765,065

DEPRECIATION

At 1 December 2024

100,094

38,662

31,486

170,242

Charge for year

-

1,753

451

2,204

At 30 November 2025

100,094

40,415

31,937

172,446

NET BOOK VALUE

At 30 November 2025

581,334

9,932

1,353

592,619

At 30 November 2024

581,334

11,685

1,804

594,823

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

270,000

NET BOOK VALUE

At 30 November 2025

270,000

At 30 November 2024

270,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

4,193,480

4,365,957

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

41,724

172,026

Other creditors

1,838,467

248,380

1,880,191

420,406

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 December 2024

6,104,061

Profit for the year

122,967

At 30 November 2025

6,227,028

10.	RELATED PARTY DISCLOSURES

During the year the company entered into the following related party transactions:

R Huxtable

(Director)

During the year the company paid dividends of £Nil (2024: £22,600) to the director. At the balance sheet date the amount due to Mr R Huxtable was £1,263,786 (2024: £231,699).

Mr R Huxtable

(Son of Director)

During the year the company paid management fees totalling £45,000 (2024: £40,000) to Rocky Huxtable Properties and Southern Star (1981) Ltd which are entities owned and controlled by Mr Rocky Huxtable.

Miss J Huxtable

(Daughter of Director)

During the year the company paid management fees totalling £17,500 (2024: £17,000) to Miss J Huxtable.

Northern Star (1979) Ltd

To date, the company has received loans of £500,000 from Northern Star (1979) Ltd, an entity in which Miss J Huxtable is also a director.

The loan was on a normal commercial basis and stood at £500,000 at the current year end.

Waterfront Homes (1998) Ltd

To date, the company has lent Waterfront Homes (1998) Ltd, an entity in which Mr R Huxtable is also a director, £4,176,379.

The loan was on a normal commercial basis and stood at £4,176,379 at the current year end.