TREEVALLEY LTD - Accounts

TREEVALLEY LTD - Accounts

TREEVALLEY LTD - Company Information

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Registered Number: 09950598
England and Wales

 

 

 

TREEVALLEY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

TREEVALLEY LTD
Contents Page
For the year ended 31 January 2020
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2020 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS (UK) LTD
31 January 2020



....................................................
JK ACCOUNTANTS (UK) LTD
10 Woodbine Place,
Wanstead,
London
E11 2RH
02 November 2020
1
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Tangible fixed assets 2 2,876    0 
2,876    0 
Current assets      
Debtors: amounts falling due within one year 0    236 
Cash at bank and in hand 20,923    30,755 
20,923    30,991 
Creditors: amount falling due within one year (16,267)   (19,147)
Net current assets 4,656    11,844 
 
Total assets less current liabilities 7,532    11,844 
Net assets 7,532    11,844 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 7,432    11,744 
Shareholders funds 7,532    11,844 
 


For the year ended 31 January 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. 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 director on 02 November 2020 and were signed by:


--------------------------------
Ayal Shivanthika KATHRIARACHCHI
Director
2
General Information
TREEVALLEY LTD is a private company, limited by shares, registered in England and Wales, registration number 09950598, registration address 19 HILLSIDE, HIGH WYCOMBE BUCKINGHAMSHIRE, , HP13 7LG

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sale taxes.
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:
Motor Vehicles 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 February 2019 -    -    - 
Additions 2,236    700    2,936 
Disposals -    -    - 
At 31 January 2020 2,236    700    2,936 
Depreciation
At 01 February 2019 -    -    - 
Charge for year -    60    60 
On disposals -    -    - 
At 31 January 2020 -    60    60 
Net book values
Closing balance as at 31 January 2020 2,236    640    2,876 
Opening balance as at 01 February 2019 -    -    - 


3.

Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2019 : 1)
3