Treepress Creates Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09152234 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 AUGUST 2015 TO 29 FEBRUARY 2016

FOR

TREEPRESS CREATES LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Miss A H F Ferguson

Miss L Fisher

R E Greer

SECRETARY:

REGISTERED OFFICE:

102 Replingham Road

London

SW18 5LN

REGISTERED NUMBER:

09152234 (England and Wales)

ACCOUNTANTS:

Richmond Gatehouse LLP

Thames House, 2nd floor

3 Wellington Street

London

SE18 6NY

FIXED ASSETS

Tangible assets

2

1,324

1,442

CURRENT ASSETS

Debtors

675

156

Cash at bank

13,859

30,973

14,534

31,129

CREDITORS

Amounts falling due within one year

(10,852

)

(8,937

)

NET CURRENT ASSETS

3,682

22,192

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,006

23,634

CREDITORS

Amounts falling due after more than one
year

3

(9,280

)

(11,186

)

NET (LIABILITIES)/ASSETS

(4,274

)

12,448

CAPITAL AND RESERVES

Called up share capital

4

118

112

Share premium

158,882

110,888

Profit and loss account

(163,274

)

(98,552

)

SHAREHOLDERS' FUNDS

(4,274

)

12,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 14 March 2016 and were signed on its behalf by:

Miss L Fisher - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

1,803

Additions

105

At 29 February 2016

1,908

DEPRECIATION

At 1 August 2015

361

Charge for period

223

At 29 February 2016

584

NET BOOK VALUE

At 29 February 2016

1,324

At 31 July 2015

1,442

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

2016

2015

£

Repayable by instalments

9,280

11,186

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

112

Ordinary

1

112

6

Ordinary

1

6

-

118

112