Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-311082022-09-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08661622 2022-09-01 2023-08-31 08661622 2021-09-01 2022-08-31 08661622 2023-08-31 08661622 2022-08-31 08661622 c:Director1 2022-09-01 2023-08-31 08661622 d:PlantMachinery 2022-09-01 2023-08-31 08661622 d:PlantMachinery 2023-08-31 08661622 d:PlantMachinery 2022-08-31 08661622 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 08661622 d:CurrentFinancialInstruments 2023-08-31 08661622 d:CurrentFinancialInstruments 2022-08-31 08661622 d:Non-currentFinancialInstruments 2023-08-31 08661622 d:Non-currentFinancialInstruments 2022-08-31 08661622 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 08661622 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 08661622 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-08-31 08661622 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-08-31 08661622 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08661622 c:FullAccounts 2022-09-01 2023-08-31 08661622 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08661622 d:HirePurchaseContracts d:WithinOneYear 2023-08-31 08661622 d:HirePurchaseContracts d:WithinOneYear 2022-08-31 08661622 d:HirePurchaseContracts d:BetweenOneFiveYears 2023-08-31 08661622 d:HirePurchaseContracts d:BetweenOneFiveYears 2022-08-31 08661622 c:Micro-entities 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 08661622









STATHAM TREES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
STATHAM TREES LIMITED
REGISTERED NUMBER: 08661622

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
90,696
132,988

Current assets
 3,4 
46,197
137,820

Creditors: amounts falling due within one year
 5 
(52,604)
(94,723)

Net current (liabilities)/assets
  
 
 
(6,407)
 
 
43,097

Total assets less current liabilities
  
84,289
176,085

Creditors: amounts falling due after more than one year
 6 
(111,267)
(157,268)

  

Net (liabilities)/assets
  
(26,978)
18,817


  

Capital and reserves
  
(26,978)
18,817


Notes


General information

Statham Trees Limited is a private company, limited by shares, registered in England and Wales. The Company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 8 (2022 - 10).


Directors' benefits: advances, credits and guarantees

At the balance sheet date, £535 (2022: £76,043) was due from the director, Mr A Statham, of the company. 

Page 1

 
STATHAM TREES LIMITED
REGISTERED NUMBER: 08661622
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023


Director's confirmations

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr A T Statham
Director

Date: 14 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
STATHAM TREES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 September 2022
208,219


Additions
850



At 31 August 2023

209,069



Depreciation


At 1 September 2022
75,231


Charge for the year on owned assets
43,142



At 31 August 2023

118,373



Net book value



At 31 August 2023
90,696



At 31 August 2022
132,988

Page 3

 
STATHAM TREES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

3.


Debtors

2023
2022
£
£


Trade debtors
18,909
13,549

Other debtors
2,604
80,793

Corporation tax recoverable
11,164
21,680

32,677
116,022



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
11,820
20,097

11,820
20,097



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
25,000
30,000

Corporation tax
-
2,966

Other taxation and social security
6,362
23,742

Obligations under finance lease and hire purchase contracts
18,402
29,878

Other creditors
731
1,498

Accruals and deferred income
2,109
6,639

52,604
94,723



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
60,417
78,434

Net obligations under finance leases and hire purchase contracts
50,850
78,834

111,267
157,268


Page 4

 
STATHAM TREES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
25,000
30,000


25,000
30,000


Amounts falling due after more than one year

Bank loans
60,417
78,434


60,417
78,434


85,417
108,434



8.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2023
2022
£
£


Within one year
18,402
29,878

After more than one year
50,850
78,834

69,252
108,712

 
Page 5