1 August 2022 false No description of principal activity Taxfiler 2024.5 4801853business:PrivateLimitedCompanyLtd2022-08-012023-07-31 48018532022-07-31 48018532022-08-012023-07-31 4801853business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 4801853business:FilletedAccounts2022-08-012023-07-31 48018532023-07-31 4801853business:Director12022-08-012023-07-31 4801853business:RegisteredOffice2022-08-012023-07-31 48018532022-07-31 4801853core:WithinOneYear2023-07-31 4801853core:WithinOneYear2022-07-31 4801853core:AfterOneYear2023-07-31 4801853core:AfterOneYear2022-07-31 4801853core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 4801853core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 4801853core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 4801853core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 4801853core:PreviouslyStatedAmount2023-07-31 4801853core:PreviouslyStatedAmount2022-07-31 4801853business:SmallEntities2022-08-012023-07-31 4801853countries:EnglandWales2022-08-012023-07-31 4801853core:PlantMachinery2022-08-012023-07-31 4801853core:MotorVehicles2022-08-012023-07-31 4801853core:FurnitureFittings2022-08-012023-07-31 4801853core:ComputerEquipment2022-08-012023-07-31 4801853core:PlantMachinery2022-07-31 4801853core:MotorVehicles2022-07-31 4801853core:FurnitureFittings2022-07-31 4801853core:ComputerEquipment2022-07-31 4801853core:PlantMachinery2023-07-31 4801853core:MotorVehicles2023-07-31 4801853core:FurnitureFittings2023-07-31 4801853core:ComputerEquipment2023-07-31 48018532021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 4801853 (England and Wales)
ESA TREECARE LIMITED Unaudited accounts for the year ended 31 July 2023
ESA TREECARE LIMITED Unaudited accounts Contents
Page
- 2 -
ESA TREECARE LIMITED Company Information for the year ended 31 July 2023
Director
Ewart Schofield
Company Number
4801853 (England and Wales)
Registered Office
Penllyn Estate Farm Llwynhelig Cowbridge CF71 7FF Wales
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
- 3 -
ESA TREECARE LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
90,488 
93,511 
Current assets
Inventories
73,887 
62,200 
Debtors
13,724 
38,210 
Cash at bank and in hand
13,269 
49,887 
100,880 
150,297 
Creditors: amounts falling due within one year
(82,776)
(77,239)
Net current assets
18,104 
73,058 
Total assets less current liabilities
108,592 
166,569 
Creditors: amounts falling due after more than one year
(77,524)
(90,567)
Provisions for liabilities
Deferred tax
(11,706)
(13,718)
Net assets
19,362 
62,284 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
19,262 
62,184 
Shareholders' funds
19,362 
62,284 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 30 July 2024 and were signed on its behalf by
Ewart Schofield Director Company Registration No. 4801853
- 4 -
ESA TREECARE LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
ESA TREECARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4801853. The registered office is Penllyn Estate Farm, Llwynhelig, Cowbridge, CF71 7FF, Wales.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4 years
Motor vehicles
4 years
Fixtures & fittings
5 years
Computer equipment
4 years
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 August 2022
244,519 
50,680 
600 
3,987 
299,786 
Additions
47,960 
3,819 
- 
- 
51,779 
At 31 July 2023
292,479 
54,499 
600 
3,987 
351,565 
Depreciation
At 1 August 2022
167,278 
35,336 
240 
3,421 
206,275 
Charge for the year
47,588 
6,811 
120 
283 
54,802 
At 31 July 2023
214,866 
42,147 
360 
3,704 
261,077 
Net book value
At 31 July 2023
77,613 
12,352 
240 
283 
90,488 
At 31 July 2022
77,241 
15,344 
360 
566 
93,511 
- 5 -
ESA TREECARE LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,995 
34,703 
Accrued income and prepayments
1,729 
3,507 
13,724 
38,210 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,100 
- 
VAT
8,229 
20,312 
Obligations under finance leases and hire purchase contracts
19,595 
21,501 
Trade creditors
16,573 
16,144 
Other creditors
28,079 
18,082 
Accruals
1,200 
1,200 
82,776 
77,239 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,000 
38,887 
Obligations under finance leases and hire purchase contracts
57,524 
51,680 
77,524 
90,567 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -