Disclosure Of Financial Instruments [Text Block]

TREATT PLC - Filing #2677452

Concept 2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
Disclosure of financial instruments [text block]
Description of accounting policy for financial instruments [text block]
Financial instruments
Disclosure of general hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Gains (losses) on cash flow hedges, net of tax
GBP
195,000 GBP
GBP
195,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
269,000 GBP
269,000 GBP
GBP
GBP
Gains (losses) on hedges of net investments in foreign operations, net of tax
GBP
GBP
GBP
6,156,000 GBP
GBP
6,156,000 GBP
GBP
GBP
GBP
6,188,000 GBP
GBP
6,188,000 GBP
GBP
GBP
Reclassification adjustments on cash flow hedges, net of tax
49,000 GBP
GBP

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