Micro-entity Accounts - TREEX LTD

09510363 TREEX LTD 2017-08-31 false 2016-09-01 2017-08-31 true 09510363 2016-09-01 2017-08-31 09510363 2017-08-31 09510363 2016-08-31 09510363 uk-gaap-cd-bus:Director1 2016-09-01 2017-08-31 09510363 uk-gaap-cd-bus:Director2 2016-09-01 2017-08-31 09510363 uk-gaap-cd-bus:AllEntityOfficers 2016-09-01 2017-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-09-01 2017-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2017-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-08-31 iso4217:GBP shares

Registered Number 09510363

TREEX LTD

Micro-entity Accounts

31 August 2017

TREEX LTD Registered Number 09510363

Micro-entity Balance Sheet as at 31 August 2017

	Notes	2017	2016
		£	£
Current assets
Debtors		15,726	9,389
Cash at bank and in hand		156,390	56,121
		172,116	65,510
Creditors: amounts falling due within one year		(21,610)	(6,471)
Net current assets (liabilities)		150,506	59,039
Total assets less current liabilities		150,506	59,039
Creditors: amounts falling due after more than one year		(479,479)	-
Total net assets (liabilities)		(328,973)	59,039
Capital and reserves
Called up share capital	1	124	99
Share premium account		58,940	104,679
Profit and loss account		(388,037)	(45,739)
Shareholders' funds		(328,973)	59,039

For the year ending 31 August 2017 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 November 2017

And signed on their behalf by:
G M Merkado, Director

TREEX LTD Registered Number 09510363

Notes to the Micro-entity Accounts for the period ended 31 August 2017

1Called Up Share Capital
Allotted, called up and fully paid:

	2017 £	2016 £
124 Ordinary shares of £1 each (99 shares for 2016)	124	99