The Tree Musketeers Dorset Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09952039

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		30,555		23,833

			30,555		23,833
CURRENT ASSETS
Debtors	5	2,289		67
Cash at bank and in hand		5,675		6,887

		7,964		6,954
Creditors: Amounts Falling Due Within One Year	6	(7,287 )		(16,119 )

NET CURRENT ASSETS (LIABILITIES)			677		(9,165 )

TOTAL ASSETS LESS CURRENT LIABILITIES			31,232		14,668

Creditors: Amounts Falling Due After More Than One Year	7		(20,013 )		(10,786 )

NET ASSETS			11,219		3,882

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			11,218		3,881

SHAREHOLDERS' FUNDS			11,219		3,882

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The Tree Musketeers Dorset Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Clark

Director

16/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Tree Musketeers Dorset Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09952039 . The registered office is 4 Grand Cinema Buildings, Poole Road, Bournemouth, Dorset, BH4 9DW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% reducing balance
Motor Vehicles	15% reducing balance

2.4. Taxation

Corporation tax expense represents the sum of the tax currently payable without and provision for deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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The Tree Musketeers Dorset Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2025	28,550	23,000	51,550
Additions	-	15,000	15,000
Disposals	-	(12,000 )	(12,000 )

As at 31 January 2026	28,550	26,000	54,550

Depreciation
As at 1 February 2025	15,551	12,166	27,717
Provided during the period	1,950	3,443	5,393
Disposals	-	(9,115 )	(9,115 )

As at 31 January 2026	17,501	6,494	23,995

Net Book Value
As at 31 January 2026	11,049	19,506	30,555

As at 1 February 2025	12,999	10,834	23,833

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	2,289	67

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2	-
Bounce back loan due within one year	2,880	2,880
Corporation tax	128	1,627
VAT	877	3,416
HP Contracts < 1 Year	3,000	-
Accruals and deferred income	400	390
Director's loan account	-	7,806

	7,287	16,119

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bounce back loan	8,263	10,786
Other creditors	11,750	-

	20,013	10,786

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The Tree Musketeers Dorset Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Daniel Clark	-	2,222	-	-	2,222

The above loan is unsecured, interest free and repayable on demand.

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