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REGISTERED NUMBER: 09790982 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 SEPTEMBER 2021

FOR

NEW ROOTS TREE SURGEONS LIMITED

NEW ROOTS TREE SURGEONS LIMITED (REGISTERED NUMBER: 09790982)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NEW ROOTS TREE SURGEONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 SEPTEMBER 2021







DIRECTOR: A R Martin





SECRETARY:





REGISTERED OFFICE: Five Acres Barn
Trelleck Grange
Llanishen
Chepstow
Gwent
NP16 6QN





REGISTERED NUMBER: 09790982 (England and Wales)





ACCOUNTANTS: Douglas Crook Accountancy Services
92 Nore Road
Portishead
Bristol
BS20 8DX

NEW ROOTS TREE SURGEONS LIMITED (REGISTERED NUMBER: 09790982)

BALANCE SHEET
29 SEPTEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115,724 119,379

CURRENT ASSETS
Debtors 5 130,506 154,862
Cash at bank 62,986 70,583
193,492 225,445
CREDITORS
Amounts falling due within one year 6 77,108 93,413
NET CURRENT ASSETS 116,384 132,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

232,108

251,411

CREDITORS
Amounts falling due after more than one year 7 69,321 89,941
NET ASSETS 162,787 161,470

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 162,687 161,370
SHAREHOLDERS' FUNDS 162,787 161,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2022 and were signed by:



A R Martin - Director


NEW ROOTS TREE SURGEONS LIMITED (REGISTERED NUMBER: 09790982)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2021

1. STATUTORY INFORMATION

New Roots Tree Surgeons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2020 - 5 ) .

NEW ROOTS TREE SURGEONS LIMITED (REGISTERED NUMBER: 09790982)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 SEPTEMBER 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 September 2020 176,162
Additions 16,500
Disposals (17,155 )
At 29 September 2021 175,507
DEPRECIATION
At 30 September 2020 56,783
Charge for year 10,750
Eliminated on disposal (7,750 )
At 29 September 2021 59,783
NET BOOK VALUE
At 29 September 2021 115,724
At 29 September 2020 119,379

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 30,026 87,382
Other debtors 100,480 67,480
130,506 154,862

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 10,000 -
Hire purchase contracts 11,160 14,935
Trade creditors 1,670 2,343
Taxation and social security 51,760 64,240
Other creditors 2,518 11,895
77,108 93,413

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans 37,503 50,000
Hire purchase contracts 31,818 39,941
69,321 89,941