THREE TREES CARE LEASING LTD


Directors	Anthony Hyde
	Jessica Marsh


Registered Address	6 Blenheim Court
	Peppercorn Close
	Peterborough
	PE1 2DU


Registered Number	12936640 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	31 Dec 2025		30 Sep 2024
		£	£	£	£
Fixed assets
Tangible assets	3		-		371
			-		371
Current assets
Debtors		493		2,064
Cash at bank and on hand		5,235		6,678
		5,728		8,742
Creditors amounts falling due within one year	4	(5,368)		(16,913)
Net current assets (liabilities)			360		(8,171)
Total assets less current liabilities			360		(7,800)
Net assets			360		(7,800)
Capital and reserves
Called up share capital			100		100
Profit and loss account			260		(7,900)
Shareholders' funds			360		(7,800)

The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 23 September 2026, and are signed on its behalf by:

Anthony Hyde
Director
Registered Company No. 12936640

THREE TREES CARE LEASING LTD

Notes to the Financial Statements
for the period ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

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

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Fixtures and fittings	15

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Fixtures & fittings	Total
	£	£
Cost or valuation
At 01 October 24	557	557
Disposals	(557)	(557)
Depreciation and impairment
At 01 October 24	186	186
Charge for year	56	56
On disposals	(242)	(242)
Net book value
At 31 December 25	-	-
At 30 September 24	371	371

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	2,001	11,340
Other creditors	3,367	2,479
Accrued liabilities and deferred income	-	3,094
Total	5,368	16,913


	Other Creditors: As at the balance sheet date the company owed £1,095 (2024: £1,095) to the director Anthony Hyde and £2,270 (2024: £1,383) to the director Jessica Marsh. This is interest free loan and repayable on demand.

5.	Share capital
	100 Ordinary shares of £1.00 each

6.	Prior period policy changes
	The financial statements have been prepared for the 15-month period ended 31 December 2025, compared with the 12-month period ended 30 September 2024. The current accounting period has been extended to 31 December 2025 due to the cessation of the Company's activities. As a result of the different lengths of the reporting periods, the comparative amounts and related notes for the year ended 30 September 2024 are not entirely comparable with those for the current 15-month period

Prior period policy changes

The financial statements have been prepared for the 15-month period ended 31 December 2025, compared with the 12-month period ended 30 September 2024.

The current accounting period has been extended to 31 December 2025 due to the cessation of the Company's activities.

As a result of the different lengths of the reporting periods, the comparative amounts and related notes for the year ended 30 September 2024 are not entirely comparable with those for the current 15-month period