Company registration number:
08403413
THE TREE HOUSE BOOKSHOP LIMITED
Unaudited filleted financial statements
28 February 2023
THE TREE HOUSE BOOKSHOP LIMITED
Contents
Statement of financial position and notes to the financial statements
THE TREE HOUSE BOOKSHOP LIMITED
Statement of financial position
28 February 2023
|
|
|
2023 |
|
2022 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
1,250 |
|
645 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
1,897 |
|
3,119 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
378) |
|
- |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
1,519 |
|
3,119 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
2,769 |
|
3,764 |
|
|
|
|
|
|
|
|
|
|
Provisions for liabilities |
|
|
(
164) |
|
(
122) |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
480) |
|
(
420) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
2,125 |
|
3,222 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
2,125 |
|
3,222 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
THE TREE HOUSE BOOKSHOP LIMITED
Year ended 28 February 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
2.
Directors advances, credits and guarantees
As at 28 February 2023 the company owed £378 to its director,
Dr S H V Mier
.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
21 November 2023
, and are signed on behalf of the board by:
Dr S H V Mier
Director
Company registration number:
08403413
The company is a private company limited by shares, registered in England and Wales.