Company Registration No. 06266145 (England and Wales)
TREEHOUSE MEDIA PRODUCTIONS LIMITED
Unaudited accounts
for the year ended 30 June 2021
TREEHOUSE MEDIA PRODUCTIONS LIMITED
Unaudited accounts
Contents
TREEHOUSE MEDIA PRODUCTIONS LIMITED
Company Information
for the year ended 30 June 2021
Directors
Lars Wicks
Sanna Wicks
Company Number
06266145 (England and Wales)
Registered Office
111 LEICESTER STREET
LEAMINGTON SPA
WARWICKSHIRE
CV32 4TB
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
TREEHOUSE MEDIA PRODUCTIONS LIMITED
Statement of financial position
as at 30 June 2021
Tangible assets
13,440
7,394
Cash at bank and in hand
16,671
14,142
Creditors: amounts falling due within one year
(24,931)
(22,775)
Net current liabilities
(5,025)
(3,638)
Called up share capital
2
2
Profit and loss account
8,413
3,754
Shareholders' funds
8,415
3,756
For the year ending 30 June 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2022 and were signed on its behalf by
Lars Wicks
Director
Company Registration No. 06266145
TREEHOUSE MEDIA PRODUCTIONS LIMITED
Notes to the Accounts
for the year ended 30 June 2021
TREEHOUSE MEDIA PRODUCTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06266145. The registered office is 111 LEICESTER STREET, LEAMINGTON SPA, WARWICKSHIRE, CV32 4TB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 July 2020
6,070
21,705
27,775
At 30 June 2021
6,070
31,272
37,342
At 1 July 2020
5,926
14,455
20,381
Charge for the year
36
4,445
4,481
At 30 June 2021
5,962
17,940
23,902
At 30 June 2021
108
13,332
13,440
At 30 June 2020
144
7,250
7,394
TREEHOUSE MEDIA PRODUCTIONS LIMITED
Notes to the Accounts
for the year ended 30 June 2021
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
525
4,517
Loans from directors
18,360
17,352
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Transactions with related parties
During the year, the company received a loan amounting to £18360 from members of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2020: 2).
