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REGISTERED NUMBER: 06043138 (England and Wales)


















Treelink Northwest Limited

Unaudited Financial Statements for the Year Ended 31 January 2023






Treelink Northwest Limited (Registered number: 06043138)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Treelink Northwest Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: S Heathcote
A J Spencer





REGISTERED OFFICE: 73 Norden Road
Bamford
Rochdale
Lancashire
OL11 5PN





REGISTERED NUMBER: 06043138 (England and Wales)






Treelink Northwest Limited (Registered number: 06043138)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,046 83,345

CURRENT ASSETS
Debtors 5 19,688 16,889
Cash at bank and in hand 30,687 38,504
50,375 55,393
CREDITORS
Amounts falling due within one year 6 70,720 65,526
NET CURRENT LIABILITIES (20,345 ) (10,133 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,701 73,212

CREDITORS
Amounts falling due after more than one year 7 23,652 43,056
NET ASSETS 21,049 30,156

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 21,047 30,154
SHAREHOLDERS' FUNDS 21,049 30,156

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





S Heathcote - Director


Treelink Northwest Limited (Registered number: 06043138)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Treelink Northwest 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 78,928 82,963 161,891
DEPRECIATION
At 1 February 2022 53,544 25,002 78,546
Charge for year 3,808 14,491 18,299
At 31 January 2023 57,352 39,493 96,845
NET BOOK VALUE
At 31 January 2023 21,576 43,470 65,046
At 31 January 2022 25,384 57,961 83,345

Treelink Northwest Limited (Registered number: 06043138)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 14,413 10,210
Other debtors 83 -
CIS Debtor 5,192 6,328
VAT - 351
19,688 16,889

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 8,832 -
Hire purchase contracts 1,667 1,667
Trade creditors 2,059 2,196
Nest Pension Creditor 191 184
VAT 2,151 -
Directors' current accounts 54,470 60,379
Accrued expenses 1,350 1,100
70,720 65,526

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans - 1-2 years - 8,976
Bank loans - 2-5 years 22,263 31,024
Hire purchase contracts 1,389 3,056
23,652 43,056

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 February 2022 30,154
Deficit for the year (9,107 )
At 31 January 2023 21,047