TREEHOUSE CHILDRENSWEAR LTD Accounts filed on 28-02-2015

TREEHOUSE CHILDRENSWEAR LTD Accounts filed on 28-02-2015

TREEHOUSE CHILDRENSWEAR LTD - Company Information

Print Friendly Version

false true true true 2014-03-01 2015-02-28 2015-02-28 true SC415918 2014-03-01 2015-02-28 SC415918 2013-03-01 2014-02-28 SC415918 2015-02-28 SC415918 2014-02-28 SC415918 2014-02-28 SC415918 2013-02-28 SC415918 uk-bus:Director1 2014-03-01 2015-02-28 SC415918 uk-bus:Director1 2014-03-01 SC415918 uk-bus:Director1 2015-02-28 SC415918 uk-bus:Director2 2014-03-01 2015-02-28 SC415918 uk-bus:Director2 2014-03-01 SC415918 uk-bus:Director2 2015-02-28 SC415918 uk-bus:CompanySecretary 2014-03-01 2015-02-28 SC415918 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-03-01 2015-02-28 SC415918 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-01 2014-02-28 SC415918 uk-gaap:LeasedTangibleFixedAssets 2014-03-01 2015-02-28 SC415918 uk-gaap:LeasedTangibleFixedAssets 2013-03-01 2014-02-28 SC415918 uk-gaap:NetGoodwill 2014-03-01 2015-02-28 SC415918 uk-gaap:NetGoodwill 2013-03-01 2014-02-28 SC415918 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-01 2015-02-28 SC415918 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-01 2014-02-28 SC415918 uk-bus:AllEntityOfficers 2014-03-01 2015-02-28 SC415918 uk-bus:AllEntityOfficers 2013-03-01 2014-02-28 SC415918 uk-bus:AllOrdinaryShares 2014-03-01 2015-02-28 SC415918 uk-bus:AllOrdinaryShares 2015-02-28 SC415918 uk-bus:AllOrdinaryShares 2013-03-01 2014-02-28 SC415918 uk-bus:AllOrdinaryShares 2014-02-28 SC415918 uk-bus:AllPreferenceShares 2014-03-01 2015-02-28 SC415918 uk-bus:AllPreferenceShares 2015-02-28 SC415918 uk-bus:AllPreferenceShares 2013-03-01 2014-02-28 SC415918 uk-bus:AllPreferenceShares 2014-02-28 SC415918 uk-gaap:NetGoodwill 2015-02-28 SC415918 uk-gaap:NetGoodwill 2014-02-28 SC415918 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-02-28 SC415918 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-02-28 SC415918 uk-gaap:LandBuildings 2015-02-28 SC415918 uk-gaap:LandBuildings 2014-03-01 2015-02-28 SC415918 uk-gaap:LandBuildings 2014-02-28 SC415918 uk-gaap:PlantMachinery 2015-02-28 SC415918 uk-gaap:PlantMachinery 2014-03-01 2015-02-28 SC415918 uk-gaap:PlantMachinery 2014-02-28 SC415918 uk-gaap:FixturesFittings 2015-02-28 SC415918 uk-gaap:FixturesFittings 2014-03-01 2015-02-28 SC415918 uk-gaap:FixturesFittings 2014-02-28 SC415918 uk-gaap:MotorVehicles 2015-02-28 SC415918 uk-gaap:MotorVehicles 2014-03-01 2015-02-28 SC415918 uk-gaap:MotorVehicles 2014-02-28 SC415918 uk-gaap:OfficeEquipment 2015-02-28 SC415918 uk-gaap:OfficeEquipment 2014-03-01 2015-02-28 SC415918 uk-gaap:OfficeEquipment 2014-02-28 SC415918 uk-bus:RegisteredOffice 2014-03-01 2015-02-28 SC415918 uk-gaap:WithinOneYear 2015-02-28 SC415918 uk-gaap:WithinOneYear 2014-02-28 SC415918 uk-gaap:AfterOneYear 2015-02-28 SC415918 uk-gaap:AfterOneYear 2014-02-28 SC415918 uk-gaap:BetweenOneFiveYears 2015-02-28 SC415918 uk-gaap:BetweenOneFiveYears 2014-02-28 SC415918 uk-gaap:MoreThanFiveYears 2015-02-28 SC415918 uk-gaap:MoreThanFiveYears 2014-02-28 iso4217:GBP xbrli:pure xbrli:shares

TREEHOUSE CHILDRENSWEAR LTD




Company Registration Number:
SC415918 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2014

End date: 28th February 2015

SUBMITTED

TREEHOUSE CHILDRENSWEAR LTD

Company Information
for the Period Ended 28th February 2015




Director: Kim Duncan
Sophie McAllister
Registered office: 10-12 Hamilton Place
Edinburgh
EH3 5AU
GB-SCT
Company Registration Number: SC415918 (Scotland)

TREEHOUSE CHILDRENSWEAR LTD

Abbreviated Balance sheet
As at 28th February 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 14,668 20,875
Total fixed assets: 14,668 20,875
Current assets
Stocks: 49,719 48,646
Debtors: 1,775 6,604
Cash at bank and in hand: 22,981 20,658
Total current assets: 74,475 75,908
Creditors
Creditors: amounts falling due within one year 17,737 26,103
Net current assets (liabilities): 56,738 49,805
Total assets less current liabilities: 71,406 70,680
Creditors: amounts falling due after more than one year: 94,564 90,000
Total net assets (liabilities): ( 23,158 ) ( 19,320 )

The notes form part of these financial statements

TREEHOUSE CHILDRENSWEAR LTD

Abbreviated Balance sheet
As at 28th February 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: ( 23,160 ) ( 19,322 )
Total shareholders funds: ( 23,158 ) ( 19,320 )

For the year ending 28 February 2015 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 06 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Kim Duncan
Status: Director

The notes form part of these financial statements

TREEHOUSE CHILDRENSWEAR LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

    Turnover policy

    The turnover shown in the Profit & Loss account shows amounts invoiced throughout the financial year exclusive of VAT

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off an asset, less its residual value, over the course of its economic life, this is calculated as follows: Property Improvements 20% Straight Line, Fixtures & Fittings 20% Straight Line

TREEHOUSE CHILDRENSWEAR LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st March 2014: 31,860
    At 28th February 2015: 31,860
    Depreciation
    At 01st March 2014: 10,985
    Charge for year: 6,207
    At 28th February 2015: 17,192
    Net book value
    At 28th February 2015: 14,668
    At 28th February 2014: 20,875

TREEHOUSE CHILDRENSWEAR LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2