Company Registration No. 11472677 (England and Wales)
TREEWORKS CORNWALL LTD
Unaudited accounts
for the year ended 31 July 2023
TREEWORKS CORNWALL LTD
Unaudited accounts
Contents
TREEWORKS CORNWALL LTD
Company Information
for the year ended 31 July 2023
Directors
TOM COLEHAN
MELANIE JENNINGS
Company Number
11472677 (England and Wales)
Registered Office
Rose Cottage Shepherds
St. Newlyn East
NEWQUAY
TR8 5NW
Accountants
SG ACCOUNTANCY
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
TREEWORKS CORNWALL LTD
Statement of financial position
as at 31 July 2023
Tangible assets
49,773
41,032
Cash at bank and in hand
6,284
13,391
Creditors: amounts falling due within one year
(32,205)
(37,475)
Net current liabilities
(14,221)
(19,244)
Total assets less current liabilities
35,552
21,788
Creditors: amounts falling due after more than one year
(19,213)
(21,991)
Net assets/(liabilities)
16,339
(203)
Called up share capital
1
1
Profit and loss account
16,338
(204)
Shareholders' funds
16,339
(203)
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 20 October 2023 and were signed on its behalf by
TOM COLEHAN
Director
Company Registration No. 11472677
TREEWORKS CORNWALL LTD
Notes to the Accounts
for the year ended 31 July 2023
TREEWORKS CORNWALL LTD is a private company, limited by shares, registered in England and Wales, registration number 11472677. The registered office is Rose Cottage Shepherds, St. Newlyn East, NEWQUAY, TR8 5NW.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2022
41,049
26,795
67,844
Additions
10,625
7,100
17,725
At 31 July 2023
51,674
33,895
85,569
At 1 August 2022
16,791
10,021
26,812
Charge for the year
3,640
5,344
8,984
At 31 July 2023
20,431
15,365
35,796
At 31 July 2023
31,243
18,530
49,773
At 31 July 2022
24,258
16,774
41,032
Amounts falling due within one year
Trade debtors
11,000
4,140
TREEWORKS CORNWALL LTD
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,792
1,406
Taxes and social security
902
-
Loans from directors
18,266
26,200
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).