Treefusion Limited xbrl








Treefusion Limited


Company Registration Number
13879843


Report of the Directors and
Abridged Unaudited Financial Statements


Period of accounts

Start date 01/02/2025

End date 31/01/2026






















							Page 1

Treefusion Limited

Contents of the Financial Statements
for the Period Ended 31 January 2026


							Page
Company Information							3

Abridged Balance Sheet							4 - 5

Notes to the Financial Statements							6 - 9
































							Page 2

Treefusion Limited
Company Information
for the Period Ended 31 January 2026

Directors	Jeremy Johnston
	Carl Bonorchis


Registered office	6 Portway Road
	Hardwick
	Cambs CB23 7QF

Company Registration Number	13879843






























		Page 3

Treefusion Limited
Balance Sheet
for the Period Ended 31 January 2026
Company registration number 13879843
		2026	2,025
	Notes	£	£
Fixed assets
Tangible fixed assets	2	27,542	21,519
		_______	_______
Total fixed assets		27,542	21,519
Current assets
Debtors	3	11,602	14,892
Cash at bank and in hand		73,674	76,816
		_______	_______
Total current assets/(liabilities)		85,276	91,708
Creditors
Creditors - amounts falling
due within one year	4	107,164	108,825
		_______	_______
Net current assets		(21,888)	(17,117)
		_______	_______
Total assets less current liabilities		5,654	4,402
		_______	_______
Provision for liabilities	5	5,233	4,088
		_______	_______
Long term creditors		5,233	4,088
		___	___
Net assets/(liabilities)		421	314
Capital and reserves
Called up share capital	6	2	2
Profit and loss account	7	419	312
		___	___
Total shareholders funds		421	314









			Page 4

Treefusion Limited

Balance Sheet

for the Period Ended 31 January 2026

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

The option not to file the profit and loss account has been taken.

For the year ending 31 January 2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements were approved by the Board of Directors on

2026-10-23

SIGNED ON BEHALF OF THE BOARD BY

Name

Carl Bonorchis

Status

Director

The notes form part of these financial statements

Average number of employees during period

Page 5

Treefusion Limited

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Page 6

Treefusion Limited
Notes to the Financial Statements
for the Period Ended 31 January 2026
2. Tangible fixed assets
	Plant and	Office	Motor	Total
	machinery	equipment	vehicles
Cost	£	£	£	£
At 1 February 2025	19,277	667	25,990	45,934
Additions	10,919		10,470	21,389
Disposals			10,990	10,990
	_____	___	_____	_____
At 31 January 2026	30,196	667	25,470	56,333
Depreciation
At 1 February 2025	10,550	386	13,479	24,415
Charge for year	4,913	70	4,200	9,183
On disposals			4,807	4,807
	_____	___	_____	_____
At 31 January 2026	15,463	456	12,872	28,791
Net book value
At 31 January 2026	14,733	211	12,598	27,542
At 31 January 2025	8,727	281	12,511	21,519

























				Page 7

Treefusion Limited
Notes to the Financial Statements
for the Period Ended 31 January 2026
3. Debtors	2026	2,025
Trade debtors	11,190	14,892
Other debtors	412
	_____	_____
Total	11,602	14,892
4. Creditors amounts falling due within one year	2026	2,025
Trade creditors	6,726	4,782
Corporation tax	8,217	10,095
Other taxation and social security	9,780	6,404
Accruals and deferred income	780
Other creditors	81,661	87,544
	______	______
Total	107,164	108,825

























		Page 8

Treefusion Limited
Notes to the Financial Statements
for the Period Ended 31 January 2026
5. Provisions for liabilities		£
Provisions at 1 February 2025		4,088
Movements to		1,145
Movements from
		____
At 31 January 2026		5,233
6. Share capital		2026	2,025
Authorised type	Par value	£	£
Ordinary shares	1.00	2	2
		_	_
Total		2	2
Allotted, called up and paid		£	£
Ordinary shares		2	2
		_	_
Total		2	2
7. Reserves/Retained profit
Retained profit reconciliation		£
Reserves at 1 February 2025		312
Profit/(Loss) for year		39,907
Dividends paid		39,800
		___
Retained Profit/(Loss) at 31 January 2026		419







			Page 9