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REGISTERED NUMBER: 09099624 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Hickson Wardle Tree Care Ltd

Hickson Wardle Tree Care Ltd (Registered number: 09099624)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 97,541 71,199

Current assets
Debtors 5 16,050 25,141
Cash at bank 218,190 171,179
234,240 196,320
Creditors
Amounts falling due within one year 6 59,237 56,574
Net current assets 175,003 139,746
Total assets less current liabilities 272,544 210,945

Reserves
Retained earnings 272,544 210,945
272,544 210,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Balance Sheet - continued
30 June 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2023 and were signed by:





B D Wardle - Director


Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. Statutory information

Hickson Wardle Tree Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09099624

Registered office: Neighbourhood works
1E Mentmore Terrace
London
E8 3DQ

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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. Accounting policies - continued
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 8 (2022 - 7 ) .

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 July 2022 79,643 55,210 7,052 141,905
Additions 6,165 39,472 2,831 48,468
Disposals (6,800 ) - - (6,800 )
At 30 June 2023 79,008 94,682 9,883 183,573
Depreciation
At 1 July 2022 48,995 18,870 2,841 70,706
Charge for year 6,073 13,863 1,106 21,042
Eliminated on disposal (5,716 ) - - (5,716 )
At 30 June 2023 49,352 32,733 3,947 86,032
Net book value
At 30 June 2023 29,656 61,949 5,936 97,541
At 30 June 2022 30,648 36,340 4,211 71,199

Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 9,480 22,127
Other debtors 994 -
Prepayments 5,576 3,014
16,050 25,141

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 1,320 348
Corporation tax 22,097 25,251
VAT 32,236 28,646
Other creditors 940 631
Directors' current accounts 1,724 1,424
Accrued expenses 920 274
59,237 56,574

7. Ultimate controlling party

The ultimate controlling party is B D Wardle.