Treat On This Ltd

Treat On This Ltd
Statement of Financial Position
As at 31 May 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	1,510	0
		1,510	0
Current assets
Debtors	4	13,691	6,336
Cash at bank and in hand		36,899	16,358
		50,590	22,694
Creditors: amount falling due within one year	5	(19,347)	(9,580)
Net current assets		31,243	13,114

Total assets less current liabilities		32,753	13,114
Provisions for liabilities	6	(377)	0
Net assets		32,376	13,114

Capital and reserves
Called up share capital		100	100
Profit and loss account		32,276	13,014
Shareholders' funds		32,376	13,114

For the year ended 31 May 2026 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 financial statements were approved by the director on 24 August 2026 and were signed by:

-------------------------------
Jack Turner
Director

Treat On This Ltd
Notes to the Financial Statements
For the year ended 31 May 2026

General Information

Treat On This Ltd is a private company, limited by shares, registered in England and Wales, registration number 14897232, registration address 86-90 Paul Street, London, London, EC2A 4NE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

25% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 June 2025	-	-
Additions	2,013	2,013
Disposals	-	-
At 31 May 2026	2,013	2,013
Depreciation
At 01 June 2025	-	-
Charge for year	503	503
On disposals	-	-
At 31 May 2026	503	503
Net book values
Closing balance as at 31 May 2026	1,510	1,510
Opening balance as at 01 June 2025	-	-

Debtors: amounts falling due within one year

	2026 £		2025 £
Trade Debtors	13,691		6,336
	13,691		6,336

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	397	0
Corporation Tax	15,997	8,848
Accrued Expenses	0	395
Other Creditors	858	337
Directors' Current Accounts	2,095	0
	19,347	9,580

Provisions for liabilities

	2026 £		2025 £
Deferred Tax	377		0
	377		0


Registered Number: 14897232
England and Wales
TREAT ON THIS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 June 2025 End date: 31 May 2026