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REGISTERED NUMBER: 08884558 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

THE TREE EXPERT BEDFORD LTD

THE TREE EXPERT BEDFORD LTD (REGISTERED NUMBER: 08884558)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TREE EXPERT BEDFORD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: S Balsam





REGISTERED OFFICE: 8 London Road
Sandy
Bedford
Bedfordshire
SG19 1EX





REGISTERED NUMBER: 08884558 (England and Wales)





ACCOUNTANTS: GKP (Ampthill) Limited
Chartered Accountants
3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW

THE TREE EXPERT BEDFORD LTD (REGISTERED NUMBER: 08884558)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 11,467 8,603

CURRENT ASSETS
Cash at bank 2,999 7,150

CREDITORS
Amounts falling due within one year 6 25,927 18,323
NET CURRENT LIABILITIES (22,928 ) (11,173 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,461

)

(2,570

)

CREDITORS
Amounts falling due after more than one
year

7

7,024

10,844
NET LIABILITIES (18,485 ) (13,414 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (18,486 ) (13,415 )
(18,485 ) (13,414 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 TREE EXPERT BEDFORD LTD (REGISTERED NUMBER: 08884558)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 director and authorised for issue on 24 January 2024 and were signed by:





S Balsam - Director


THE TREE EXPERT BEDFORD LTD (REGISTERED NUMBER: 08884558)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

The Tree Expert Bedford Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

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
Assets obtained under hire purchase contracts are capitalised in the balance sheet and depreciated over their estimated useful lives.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Grant income
Grant income is recognised on the accounts model. Where there are no further performance related conditions, income is recognised when the grants are received.

THE TREE EXPERT BEDFORD LTD (REGISTERED NUMBER: 08884558)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 18,216 4,594 403 23,213
Additions 6,089 2,000 - 8,089
Disposals - (4,594 ) - (4,594 )
At 28 February 2023 24,305 2,000 403 26,708
DEPRECIATION
At 1 March 2022 10,645 3,589 376 14,610
Charge for year 3,776 459 27 4,262
Eliminated on disposal - (3,631 ) - (3,631 )
At 28 February 2023 14,421 417 403 15,241
NET BOOK VALUE
At 28 February 2023 9,884 1,583 - 11,467
At 28 February 2022 7,571 1,005 27 8,603

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 March 2022 4,594
Disposals (4,594 )
At 28 February 2023 -
DEPRECIATION
At 1 March 2022 3,589
Charge for year 42
Eliminated on disposal (3,631 )
At 28 February 2023 -
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 1,005

THE TREE EXPERT BEDFORD LTD (REGISTERED NUMBER: 08884558)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,819 3,725
Trade creditors - 1,176
Corporation tax 5,058 5,538
Social security and other taxes - 533
Director's Loan Account 14,504 6,105
Accruals and deferred income 2,546 1,246
25,927 18,323

Obligations held under hire purchase contracts are secured on the assets concerned.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 3,915 3,819
Bank loans - 2-5 years 3,109 7,025
7,024 10,844

The bank loan is due for repayment in more than one year from the balance sheet date, being charges at 0% interest in year one and 2.5% per annum thereafter.

The loan is 100% guaranteed by the government in line with the COVID scheme rules.

8. RELATED PARTY DISCLOSURES

At the year end the company owed £14,504 (2022: £6,105) to S Balsam, director. The loan is interest free (2022: £Nil) and there are no set repayment terms.