Treeline Property Ltd

Treeline Property Ltd
Contents Page
For the year ended 28 February 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Treeline Property Ltd Accountants' Report For the year ended 28 February 2026
aa Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Treeline Property Ltd for the year ended 28 February 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Treeline Property Ltd for the year ended 28 February 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Treeline Property Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Treeline Property Ltd and state those matters that we have agreed to state to the Board of Directors of Treeline Property Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Treeline Property Ltd and its Board of Directors as a body for our work or for this report.It is your duty to ensure that Treeline Property Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Treeline Property Ltd. You consider that Treeline Property Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Treeline Property Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 28 February 2026. .................................................... aa Chartered Accountants 6 Blenheim Court Peppercorn Close Peterborough United Kingdom PE1 2DU 04 November 2026 1

Treeline Property Ltd
Accountants' Report
For the year ended 28 February 2026

aa Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Treeline Property Ltd for the year ended 28 February 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Treeline Property Ltd for the year ended 28 February 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Treeline Property Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Treeline Property Ltd and state those matters that we have agreed to state to the Board of Directors of Treeline Property Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Treeline Property Ltd and its Board of Directors as a body for our work or for this report.It is your duty to ensure that Treeline Property Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Treeline Property Ltd. You consider that Treeline Property Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Treeline Property Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
28 February 2026.

....................................................
aa Chartered Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
04 November 2026

1

Treeline Property Ltd
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	153	486
		153	486
Current assets
Debtors		1,205	517
Cash at bank and in hand		9,038	23,038
		10,243	23,555
Creditors: amount falling due within one year		(4,504)	(9,180)
Net current assets		5,739	14,375

Total assets less current liabilities		5,892	14,861
Creditors: amount falling due after more than one year		(2)	(3)
Provisions for liabilities		(29)	(92)
Net assets		5,861	14,766

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		5,761	14,666
Shareholders' funds		5,861	14,766

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 04 November 2026 and were signed on its behalf by:

-------------------------------
Mr G Smith
Director

2

Treeline Property Ltd
Notes to the Abridged Financial Statements
For the year ended 28 February 2026

General Information

Treeline Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 10032363, registration address 100a Empingham Road, Stamford, Lincs, PE9 2SU.

1.

Accounting policies

Significant accounting policies

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

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Revenue 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.

Rental income is recognised in the accounting period to which it relates, in accordance with the terms of the relevant tenancy agreements. Rental income is recognised on a straight-line basis over the period of the tenancy, unless another systematic basis more appropriately reflects the pattern in which the property is occupied. Income received in advance is deferred and recognised in the period to which it relates.

Taxation

The tax expense for the year comprises current tax. Tax is recognised in the profit and loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	20% Reducing Balance
Computer Equipment	20% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees including directors Average number of employees during the period was 2 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 March 2025	1,149	1,514	2,663
Additions	-	-	-
Disposals	-	-	-
At 28 February 2026	1,149	1,514	2,663
Depreciation
At 01 March 2025	1,000	1,177	2,177
Charge for year	30	303	333
On disposals	-	-	-
At 28 February 2026	1,030	1,480	2,510
Net book values
Closing balance as at 28 February 2026	119	34	153
Opening balance as at 01 March 2025	149	337	486

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Ordinary shares of £1.00 each	100		100
	100		100

5.	Directors loan At the 28th February 2026 there was a loan repayable to the director of £393 (202: £145). No interest has been charged on the loan.

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