REGISTERED NUMBER: 11688665 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

Treeby Developments Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

Director:

G S G Treeby

Registered office:

Abacus House

129 North Hill

Plymouth

Devon

PL4 8JY

Business address:

1E The Old Wharf

Oreston

Plymouth

Devon

PL9 7NP

Registered number:

11688665 (England and Wales)

Accountants:

Websters

129 North Hill

Plymouth

Devon

PL4 8JY

Fixed assets

Tangible assets

4

975

751

Investment property

5

465,000

465,000

465,975

465,751

Current assets

Debtors

6

418

376

Cash at bank

2,747

2,739

3,165

3,115

Creditors

Amounts falling due within one year

7

279,742

291,462

Net current liabilities

(276,577

)

(288,347

)

Total assets less current liabilities

189,398

177,404

Provisions for liabilities

8

27,440

27,440

Net assets

161,958

149,964

Capital and reserves

Called up share capital

9

100

100

Revaluation reserve

10

82,315

82,315

Retained earnings

79,543

67,549

Shareholders' funds

161,958

149,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2026 and were signed by:

G S G Treeby - Director

1.	STATUTORY INFORMATION

Treeby Developments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, business address and registered office address can be found on the company information page.

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 as modified by the revaluation of certain assets.

The company has net liabilities as a result of loans with the director totalling £273571. The director has agreed to continue to support the company and forecasts profits for future years.

Turnover

Turnover represents rents receivable as adjusted for amounts received in arrears/advance at the balance sheet date.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

50% on cost

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.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

Cost

At 1 April 2025

1,503

Additions

1,952

Disposals

(1,503

)

At 31 March 2026

1,952

Depreciation

At 1 April 2025

752

Charge for year

1,728

Eliminated on disposal

(1,503

)

At 31 March 2026

977

Net book value

At 31 March 2026

975

At 31 March 2025

751

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 April 2025

and 31 March 2026

465,000

Net book value

At 31 March 2026

465,000

At 31 March 2025

465,000

The properties were revalued by the director, G Treeby, at 31st March 2026

.

Fair value at 31 March 2026 is represented by:

£

Valuation in 2021

55,755

Valuation in 2022

9,000

Valuation in 2023

45,000

Cost

355,245

465,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

418

376

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

2,920

2,730

Other creditors

276,822

288,732

279,742

291,462

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

27,440

27,440

Deferred

tax

£

Balance at 1 April 2025

27,440

Balance at 31 March 2026

27,440

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary shares

£1

100

100

10.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

82,315

11.	RELATED PARTY DISCLOSURES

At the year end the company owed Mr G Treeby, a director of the company, £273,571. This loan is repayable on demand. Interest of £950 was charged on this amount.

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G S G Treeby.