Company Registration No. 07641193 (England and Wales)
Square Tree Print Limited
Unaudited accounts
for the year ended 31 July 2023
Square Tree Print Limited
Unaudited accounts
Contents
Square Tree Print Limited
Company Information
for the year ended 31 July 2023
Directors
Mr Gary Ludlow
Mr Richard Blake
Company Number
07641193 (England and Wales)
Registered Office
5 Townsend Piece
Bicester Road
Aylesbury
Bucks
HP19 8BQ
Accountants
Panda Tax Accountancy Services
56 Windyridge Gardens
Wymans Brook
Cheltenham
Glos
GL50 4SY
Square Tree Print Limited
Statement of financial position
as at 31 July 2023
Tangible assets
155,921
157,314
Cash at bank and in hand
49,627
42,760
Creditors: amounts falling due within one year
(70,593)
(72,531)
Net current liabilities
(21,021)
(29,771)
Total assets less current liabilities
134,900
127,543
Creditors: amounts falling due after more than one year
(89,908)
(95,584)
Called up share capital
4
4
Profit and loss account
44,988
31,955
Shareholders' funds
44,992
31,959
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by
Mr Richard Blake
Director
Company Registration No. 07641193
Square Tree Print Limited
Notes to the Accounts
for the year ended 31 July 2023
Square Tree Print Limited is a private company, limited by shares, registered in England and Wales, registration number 07641193. The registered office is 5 Townsend Piece, Bicester Road, Aylesbury, Bucks, HP19 8BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
The company operates a defined contribution pension scheme. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
150,000
17,191
8,077
5,950
181,218
Additions
-
-
745
647
1,392
At 31 July 2023
150,000
17,191
8,822
6,597
182,610
At 1 August 2022
-
12,266
7,668
3,970
23,904
Charge for the year
-
1,641
323
821
2,785
At 31 July 2023
-
13,907
7,991
4,791
26,689
At 31 July 2023
150,000
3,284
831
1,806
155,921
At 31 July 2022
150,000
4,925
409
1,980
157,314
Square Tree Print Limited
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
26,249
34,825
Taxes and social security
25,055
17,733
Loans from directors
4,586
7,774
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).