1 August 2022 false No description of principal activity Taxfiler 2023.10 11472677business:PrivateLimitedCompanyLtd2022-08-012023-07-31 114726772022-07-31 114726772022-08-012023-07-31 11472677business:AuditExemptWithAccountantsReport2022-08-012023-07-31 11472677business:FilletedAccounts2022-08-012023-07-31 114726772023-07-31 11472677business:Director12022-08-012023-07-31 11472677business:Director22022-08-012023-07-31 11472677business:RegisteredOffice2022-08-012023-07-31 114726772022-07-31 11472677core:WithinOneYear2023-07-31 11472677core:WithinOneYear2022-07-31 11472677core:AfterOneYear2023-07-31 11472677core:AfterOneYear2022-07-31 11472677core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 11472677core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 11472677core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 11472677core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 11472677core:PreviouslyStatedAmount2023-07-31 11472677core:PreviouslyStatedAmount2022-07-31 11472677business:SmallEntities2022-08-012023-07-31 11472677countries:EnglandWales2022-08-012023-07-31 11472677core:PlantMachinery2022-07-31 11472677core:MotorVehicles2022-07-31 11472677core:PlantMachinery2022-08-012023-07-31 11472677core:MotorVehicles2022-08-012023-07-31 11472677core:PlantMachinery2023-07-31 11472677core:MotorVehicles2023-07-31 114726772021-08-012022-07-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
TREEWORKS CORNWALL LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,773 
41,032 
Current assets
Debtors
11,700 
4,840 
Cash at bank and in hand
6,284 
13,391 
17,984 
18,231 
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)
Capital and reserves
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
- 4 -
TREEWORKS CORNWALL LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 July 2023
31,243 
18,530 
49,773 
At 31 July 2022
24,258 
16,774 
41,032 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,000 
4,140 
Other debtors
700 
700 
11,700 
4,840 
- 5 -
TREEWORKS CORNWALL LTD Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,670 
9,199 
Trade creditors
4,792 
1,406 
Taxes and social security
902 
- 
Loans from directors
18,266 
26,200 
Accruals
575 
670 
32,205 
37,475 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,213 
21,991 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -