IRIS Accounts Production v23.4.0.336 06849156 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068491562022-06-30068491562023-06-30068491562022-07-012023-06-30068491562021-06-30068491562021-07-012022-06-30068491562022-06-3006849156ns15:EnglandWales2022-07-012023-06-3006849156ns14:PoundSterling2022-07-012023-06-3006849156ns10:Director12022-07-012023-06-3006849156ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3006849156ns10:SmallEntities2022-07-012023-06-3006849156ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3006849156ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3006849156ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3006849156ns10:FullAccounts2022-07-012023-06-3006849156ns10:EntityNoLongerTradingButTradedInPast2022-07-012023-06-3006849156ns10:Director22022-07-012023-06-3006849156ns10:RegisteredOffice2022-07-012023-06-3006849156ns5:CurrentFinancialInstruments2023-06-3006849156ns5:CurrentFinancialInstruments2022-06-3006849156ns5:Non-currentFinancialInstruments2023-06-3006849156ns5:Non-currentFinancialInstruments2022-06-3006849156ns5:ShareCapital2023-06-3006849156ns5:ShareCapital2022-06-3006849156ns5:RetainedEarningsAccumulatedLosses2023-06-3006849156ns5:RetainedEarningsAccumulatedLosses2022-06-3006849156ns5:PlantMachinery2022-07-012023-06-3006849156ns5:PlantMachinery2022-06-3006849156ns5:PlantMachinery2023-06-3006849156ns5:PlantMachinery2022-06-3006849156ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-06-3006849156ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-3006849156ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-06-3006849156ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3006849156ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30068491561ns10:Director12022-06-30068491561ns10:Director12021-06-30068491561ns10:Director12022-07-012023-06-30068491561ns10:Director12021-07-012022-06-30068491561ns10:Director12023-06-30068491561ns10:Director12022-06-30
REGISTERED NUMBER: 06849156 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

The Tree House (Arboriculture) Limited

The Tree House (Arboriculture) Limited (Registered number: 06849156)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Tree House (Arboriculture) Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M Heavey
Mrs V Heavey





REGISTERED OFFICE: 146 Chapel Way
Epsom
Surrey
KT18 5SZ





REGISTERED NUMBER: 06849156 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

The Tree House (Arboriculture) Limited (Registered number: 06849156)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 6,002 8,003

CURRENT ASSETS
Debtors 6 57,294 53,458
Cash at bank 1 1
57,295 53,459
CREDITORS
Amounts falling due within one year 7 41,668 36,970
NET CURRENT ASSETS 15,627 16,489
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,629

24,492

CREDITORS
Amounts falling due after more than one
year

8

21,231

24,443
NET ASSETS 398 49

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 396 47
SHAREHOLDERS' FUNDS 398 49

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 House (Arboriculture) Limited (Registered number: 06849156)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 2 March 2024 and were signed on its behalf by:





M Heavey - Director


The Tree House (Arboriculture) Limited (Registered number: 06849156)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

The Tree House (Arboriculture) Limited 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.

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the company by its directors.

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 etc - 25% on reducing balance

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 and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

The Tree House (Arboriculture) Limited (Registered number: 06849156)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 71,867
DEPRECIATION
At 1 July 2022 63,864
Charge for year 2,001
At 30 June 2023 65,865
NET BOOK VALUE
At 30 June 2023 6,002
At 30 June 2022 8,003

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2022 8,154
Transfer to ownership (8,154 )
At 30 June 2023 -
DEPRECIATION
At 1 July 2022 3,567
Transfer to ownership (3,567 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 4,587

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 1,990 -
Other debtors 55,304 53,458
57,294 53,458

The Tree House (Arboriculture) Limited (Registered number: 06849156)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 12,763 11,678
Trade creditors - 635
Taxation and social security 27,306 23,157
Other creditors 1,599 1,500
41,668 36,970

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 21,231 24,443

Amounts falling due in more than five years:

Repayable by instalments
Bank loans over 5 years by instalments 7,116 10,328

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
M Heavey
Balance outstanding at start of year 40,321 37,742
Amounts advanced 47,380 2,579
Amounts repaid (47,472 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,229 40,321

The above loan is unsecured and repayable on demand.