Company Registration No. 11553932 (England and Wales)
Black Fox Tree Care Ltd
Unaudited accounts
for the year ended 30 September 2023
Black Fox Tree Care Ltd
Unaudited accounts
Contents
Black Fox Tree Care Ltd
Company Information
for the year ended 30 September 2023
Directors
Scott Bowyer
Christopher John Bowery
Company Number
11553932 (England and Wales)
Registered Office
70 St. Francis Way
Grays
Essex
RM16 4RH
England
Accountants
Tame The Taxman Ltd
110 The Shed
Sergeants Yard
Bordon
Hampshire
GU35 0DJ
Black Fox Tree Care Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
95,831
32,186
Cash at bank and in hand
41,044
15,061
Creditors: amounts falling due within one year
(118,394)
(47,856)
Net current liabilities
(36,175)
(14,540)
Total assets less current liabilities
59,656
17,646
Creditors: amounts falling due after more than one year
(24,505)
(23,907)
Provisions for liabilities
Deferred tax
(40,249)
(6,115)
Net liabilities
(5,098)
(12,376)
Called up share capital
4
4
Profit and loss account
(5,102)
(12,380)
Shareholders' funds
(5,098)
(12,376)
For the year ending 30 September 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 24 April 2024 and were signed on its behalf by
Scott Bowyer
Director
Company Registration No. 11553932
Black Fox Tree Care Ltd
Notes to the Accounts
for the year ended 30 September 2023
Black Fox Tree Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 11553932. The registered office is 70 St. Francis Way, Grays, Essex, RM16 4RH, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2022
26,094
46,823
-
276
73,193
Additions
37,250
74,955
666
2,805
115,676
Disposals
(16,601)
(15,490)
-
-
(32,091)
At 30 September 2023
46,743
106,288
666
3,081
156,778
At 1 October 2022
15,256
25,562
-
189
41,007
Charge for the year
8,116
20,869
166
723
29,874
On disposals
(979)
(8,955)
-
-
(9,934)
At 30 September 2023
22,393
37,476
166
912
60,947
At 30 September 2023
24,350
68,812
500
2,169
95,831
At 30 September 2022
10,838
21,261
-
87
32,186
Black Fox Tree Care Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
40,875
18,255
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,674
8,317
Obligations under finance leases and hire purchase contracts
12,342
2,436
Trade creditors
29,724
3,751
Taxes and social security
38,437
12,404
Other creditors
2,703
9,835
Loans from directors
13,668
4,498
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
211
8
Deferred taxation
2023
2022
Accelerated capital allowances
40,249
6,115
Provision at start of year
6,115
6,115
Charged to the profit and loss account
34,134
-
Provision at end of year
40,249
6,115
Marginal rate of 24% used
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).