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REGISTERED NUMBER: 05254510 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

THE REAL TREE COMPANY LIMITED

THE REAL TREE COMPANY LIMITED (REGISTERED NUMBER: 05254510)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


THE REAL TREE COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: Mr E A Bloom





SECRETARY: Mrs M Bloom





REGISTERED OFFICE: 47 Brynmore Drive
Macclesfield
Cheshire
SK11 7WA





REGISTERED NUMBER: 05254510 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

THE REAL TREE COMPANY LIMITED (REGISTERED NUMBER: 05254510)

BALANCE SHEET
28 FEBRUARY 2023

28/2/23 28/2/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24 29

CURRENT ASSETS
Debtors 5 4,661 16,232
Cash at bank 3,073 11,407
7,734 27,639
CREDITORS
Amounts falling due within one year 6 16,812 40,165
NET CURRENT LIABILITIES (9,078 ) (12,526 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,054

)

(12,497

)

CREDITORS
Amounts falling due after more than one
year

7

16,756

-
NET LIABILITIES (25,810 ) (12,497 )

CAPITAL AND RESERVES
Called up share capital 9 32,500 32,500
Retained earnings (58,310 ) (44,997 )
SHAREHOLDERS' FUNDS (25,810 ) (12,497 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

THE REAL TREE COMPANY LIMITED (REGISTERED NUMBER: 05254510)

BALANCE SHEET - continued
28 FEBRUARY 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 3 October 2023 and were signed by:





Mr E A Bloom - Director


THE REAL TREE COMPANY LIMITED (REGISTERED NUMBER: 05254510)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

The Real Tree Company 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.

The accounts for the year ended 29 February 2020 have been prepared on the going concern basis, despite the fact that the company's balance sheet has for a number of years shown a deficit of net assets. . This is because the company continues to be supported by the 100% shareholder and director of the company, who ensures that the company continues to meet its liabilities as and when they fall due, this has also involved the introduction of funds when required.

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 etc - 15% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

THE REAL TREE COMPANY LIMITED (REGISTERED NUMBER: 05254510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 425
DEPRECIATION
At 1 March 2022 396
Charge for year 5
At 28 February 2023 401
NET BOOK VALUE
At 28 February 2023 24
At 28 February 2022 29

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade debtors 4,220 4,947
Other debtors 441 11,285
4,661 16,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Bank loans and overdrafts 5,470 27,561
Taxation and social security 8,282 7,457
Other creditors 3,060 5,147
16,812 40,165

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/23 28/2/22
£    £   
Bank loans 16,756 -

THE REAL TREE COMPANY LIMITED (REGISTERED NUMBER: 05254510)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

28/2/23 28/2/22
£    £   
Bank loans 22,226 -

The bank loan is a bounce back loan, a scheme backed by the UK government in response to the coronavirus pandemic and was made available to small businesses in the UK. The loan is unsecured but the scheme gives the lender a 100% government-backed guarantee against the outstanding balance of the loan.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28/2/23 28/2/22
value: £    £   
29,250 Ordinary 'A' £1 29,250 29,250
3,250 Ordinary 'B' £1 3,250 3,250
32,500 32,500

Both the Ordinary A and Ordinary B shares carry equal voting rights, are entitled to dividends on each class of share as recommended by the directors, are repayable at par in the event of a winding up or liquidation and have equal right to any surplus arising from such an event.