Treetop Properties Limited - Accounts to registrar (filleted) - small 18.2

Treetop Properties Limited - Accounts to registrar (filleted) - small 18.2

TREETOP PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 05931459 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

TREETOP PROPERTIES LIMITED
TREETOP PROPERTIES LIMITED (REGISTERED NUMBER: 05931459)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREETOP PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTOR: Mr S Aksler





SECRETARY: Mrs M Aksler





REGISTERED OFFICE: Unit 2
99-101 Kingsland Road
London
E2 8AG





REGISTERED NUMBER: 05931459 (England and Wales)





ACCOUNTANTS: P J Marks and Co. Ltd
Chartered Certified Accountants
Unit 2
99-101 Kingsland Road
London
E2 8AG
Page 1
TREETOP PROPERTIES LIMITED (REGISTERED NUMBER: 05931459)

BALANCE SHEET
30 SEPTEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,151,782 650,000

CURRENT ASSETS
Debtors 5 51,894 47,000
Cash at bank 14,088 53,747
65,982 100,747
CREDITORS
Amounts falling due within one year 6 220,375 92,913
NET CURRENT (LIABILITIES)/ASSETS (154,393 ) 7,834
TOTAL ASSETS LESS CURRENT
LIABILITIES
997,389
657,834

CREDITORS
Amounts falling due after more than one
year
7
597,453
269,020
NET ASSETS 399,936 388,814

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 399,934 388,812
SHAREHOLDERS' FUNDS 399,936 388,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
TREETOP PROPERTIES LIMITED (REGISTERED NUMBER: 05931459)

BALANCE SHEET - continued
30 SEPTEMBER 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 March 2019 and were signed by:





Mr S Aksler - Director


The notes form part of these financial statements

Page 3
TREETOP PROPERTIES LIMITED (REGISTERED NUMBER: 05931459)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018

1. STATUTORY INFORMATION

Treetop Properties Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2017 650,000
Additions 501,782
At 30 September 2018 1,151,782
NET BOOK VALUE
At 30 September 2018 1,151,782
At 30 September 2017 650,000

Fair value at 30 September 2018 is represented by:

£   
Valuation in 2016 674,000
Valuation in 2017 (24,000 )
Valuation in 2018 501,782
1,151,782

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 51,894 47,000

Page 4 continued...
TREETOP PROPERTIES LIMITED (REGISTERED NUMBER: 05931459)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 1,362 436
Amounts owed to participating interests 20,000 -
Taxation and social security 1,117 3,450
Other creditors 197,896 89,027
220,375 92,913

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors 597,453 269,020

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 597,453 269,020

8. SECURED DEBTS

The following secured debts are included within creditors:

2018 2017
£    £   
Mortgage 597,453 269,020

The mortgages are secured by legal charges over the investment properties

Page 5