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REGISTERED NUMBER: 11514258 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Birchwood Tree And Estate Management Ltd

Birchwood Tree And Estate Management Ltd (Registered number: 11514258)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Birchwood Tree And Estate Management Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mr J A Street





REGISTERED OFFICE: Bank Chambers
61 High Street
CRANBROOK
Kent
TN17 3EG





BUSINESS ADDRESS: 88 Hunters Way
Uckfield
East Sussex
TN22 2BB





REGISTERED NUMBER: 11514258 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Birchwood Tree And Estate Management Ltd (Registered number: 11514258)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 160,852 104,703

CURRENT ASSETS
Debtors 5 59,395 60,796
Cash at bank 158,440 143,073
217,835 203,869
CREDITORS
Amounts falling due within one year 6 61,840 43,333
NET CURRENT ASSETS 155,995 160,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

316,847

265,239

PROVISIONS FOR LIABILITIES 30,650 24,915
NET ASSETS 286,197 240,324

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 286,097 240,224
SHAREHOLDERS' FUNDS 286,197 240,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Birchwood Tree And Estate Management Ltd (Registered number: 11514258)

Balance Sheet - continued
31 August 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 26 March 2024 and were signed by:





Mr J A Street - Director


Birchwood Tree And Estate Management Ltd (Registered number: 11514258)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Birchwood Tree And Estate Management 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. ACCOUNTING POLICIES

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

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.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance and 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Birchwood Tree And Estate Management Ltd (Registered number: 11514258)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2022 - 40,114 432
Additions 37,265 43,033 1,728
Disposals - (15,500 ) -
At 31 August 2023 37,265 67,647 2,160
DEPRECIATION
At 1 September 2022 - 11,172 342
Charge for year 2,796 10,564 417
Eliminated on disposal - (3,875 ) -
At 31 August 2023 2,796 17,861 759
NET BOOK VALUE
At 31 August 2023 34,469 49,786 1,401
At 31 August 2022 - 28,942 90

Birchwood Tree And Estate Management Ltd (Registered number: 11514258)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2022 96,246 1,774 138,566
Additions 15,795 4,499 102,320
Disposals - - (15,500 )
At 31 August 2023 112,041 6,273 225,386
DEPRECIATION
At 1 September 2022 21,387 962 33,863
Charge for year 20,031 738 34,546
Eliminated on disposal - - (3,875 )
At 31 August 2023 41,418 1,700 64,534
NET BOOK VALUE
At 31 August 2023 70,623 4,573 160,852
At 31 August 2022 74,859 812 104,703

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 58,142 38,883
Other debtors 1,253 21,913
59,395 60,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 3,129 -
Taxation and social security 40,006 23,237
Other creditors 18,705 20,096
61,840 43,333

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100

Birchwood Tree And Estate Management Ltd (Registered number: 11514258)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. PENSION COMMITMENTS

Employer contributions paid into the Auto Enrolment pension scheme during the year were £3,093 (2022: £1,781). At the year end employer contributions of £309 (2022: £312) had not been paid across to the scheme.