Treasure Bunker Limited

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Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: SC259348

	2026	2025
	£	£
Fixed assets	666	888

Current assets	5,465	8,235
Prepayments and accrued income	6,856	2,533
Creditors: Amounts Falling Due Within One Year	(96,894 )	(85,125 )

NET CURRENT LIABILITIES	(84,573 )	(74,357 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(83,907 )	(73,469 )

Creditors: Amounts Falling Due After More Than One Year	(13,575 )	(18,047 )
Accruals and deferred income	(336 )	(348 )

NET LIABILITIES	(97,818 )	(91,864 )

CAPITAL AND RESERVES	(97,818 )	(91,864 )

Notes

1. General Information

Treasure Bunker Limited is a private company, limited by shares, incorporated in Scotland, registered number SC259348 . The registered office is Pavilion 3, Suite 2, St James Business Park, Linwood Road, Paisley, PA3 3BB.

2. Average Number of Employees

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

3. Secured Creditors

Of the creditors the following amounts are secured.

	2026		2025
	£		£
Other Creditors	12,693		1,574

4. Directors Advances, Credits and Guarantees

As at the balance sheet date, the director having provided financial support to the company over a number of years is owed £37,516 (2025:- £35,082 owed). The balance is included within creditors due within one year and is interest free with no fixed repayment.

In the year, the company accepted additional finance from third party loan companies, over which, the director has provided a personal guanantee. The balance owed to third parties is disclosed within Other creditors due within one year.

5. Going Concern

The company continues to monitor the post pandemic retail sector and will take the necessary steps to ensure the impact is minimised. Given the company's liabilities exceed its assets by £97,820, the director concludes it appropriate to prepare the financial statements on a going concern basis on the understanding their financial support shall continue.

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Treasure Bunker Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Kenneth Andrew

Director

08/10/2026

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Director	Mr Kenneth Andrew

Company Number	SC259348

Registered Office	Pavilion 3, Suite 2
	St James Business Park
	Linwood Road
	Paisley
	PA3 3BB

Accountants	GMH Chartered Accountants
	Pavilion 3, Suite 2
	St James Business Park
	Paisley
	Renfrewshire
	PA3 3BB