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Company Registration No. 08962455 (England and Wales)
Taw and Torridge Tree Services Ltd Annual report and financial statement for the year ended 28 February 2023
Taw and Torridge Tree Services Ltd Annual report and financial statement Contents
Page
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Taw and Torridge Tree Services Ltd Company Information for the year ended 28 February 2023
Directors
N Luxton S Arnett-Clark
Company Number
08962455 (England and Wales)
Registered Office
Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Taw and Torridge Tree Services Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
11,000 
13,200 
Tangible assets
77,073 
77,596 
88,073 
90,796 
Current assets
Inventories
12,750 
12,550 
Debtors
16,081 
80,014 
Cash at bank and in hand
17,274 
8,137 
46,105 
100,701 
Creditors: amounts falling due within one year
(57,279)
(81,650)
Net current (liabilities)/assets
(11,174)
19,051 
Total assets less current liabilities
76,899 
109,847 
Creditors: amounts falling due after more than one year
(34,931)
(47,454)
Provisions for liabilities
Deferred tax
(14,643)
(14,743)
Net assets
27,325 
47,650 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,225 
47,550 
Shareholders' funds
27,325 
47,650 
For the year ending 28 February 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 31 August 2023 and were signed on its behalf by
N Luxton Director Company Registration No. 08962455
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Taw and Torridge Tree Services Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Taw and Torridge Tree Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08962455. The registered office is Suite 2, Riverside Court, Castle Street, Barnstaple, Devon, EX31 1DR.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2022
22,000 
At 28 February 2023
22,000 
Amortisation
At 1 March 2022
8,800 
Charge for the year
2,200 
At 28 February 2023
11,000 
Net book value
At 28 February 2023
11,000 
At 28 February 2022
13,200 
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Taw and Torridge Tree Services Ltd Notes to the Accounts for the year ended 28 February 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
78,167 
51,166 
129,333 
Additions
6,350 
12,000 
18,350 
Disposals
- 
(11,000)
(11,000)
At 28 February 2023
84,517 
52,166 
136,683 
Depreciation
At 1 March 2022
28,842 
22,895 
51,737 
Charge for the year
8,351 
3,305 
11,656 
On disposals
- 
(3,783)
(3,783)
At 28 February 2023
37,193 
22,417 
59,610 
Net book value
At 28 February 2023
47,324 
29,749 
77,073 
At 28 February 2022
49,325 
28,271 
77,596 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,081 
77,956 
Other debtors
- 
2,058 
16,081 
80,014 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
498 
12,889 
Taxes and social security
37,707 
47,376 
Loans from directors
15,671 
17,982 
Accruals
3,403 
3,403 
57,279 
81,650 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
34,167 
44,167 
Obligations under finance leases and hire purchase contracts
764 
3,287 
34,931 
47,454 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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Taw and Torridge Tree Services Ltd Notes to the Accounts for the year ended 28 February 2023
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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