Connick Tree Services Limited Filleted Accounts Cover
Connick Tree Services Limited
Company No. 04885914
Information for Filing with The Registrar
31 December 2023
Connick Tree Services Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 December 2023.
Principal activities
The principal activity of the company during the year under review was preservation and maintenance of trees.
Director
The Director who served at any time during the year was as follows:
M. Connick
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
M. Connick
Director
12 July 2024
Connick Tree Services Limited Balance Sheet Registrar
at
31 December 2023
Company No.
04885914
Notes
2023
2022
£
£
Fixed assets
Tangible assets
3
638,332848,436
Investments
4
143797
638,475849,233
Current assets
Stocks
5
56,234293,014
Debtors
6
795,739542,117
Cash at bank and in hand
43,080820,284
895,0531,655,415
Creditors: Amount falling due within one year
7
(744,051)
(626,602)
Net current assets
151,0021,028,813
Total assets less current liabilities
789,4771,878,046
Creditors: Amounts falling due after more than one year
8
(93,052)
(252,210)
Provisions for liabilities
Deferred taxation
(112,240)
(155,747)
Net assets
584,1851,470,089
Capital and reserves
Called up share capital
100100
Profit and loss account
10
584,0851,469,989
Total equity
584,1851,470,089
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 12 July 2024 and signed on its behalf by:
M. Connick
Director
12 July 2024
Connick Tree Services Limited Notes to the Accounts Registrar
for the year ended 31 December 2023
1
General information
Connick Tree Services Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 04885914
Its registered office is:
New Pond Farm
Woodhatch Road
Reigate
Surrey
RH2 7QH
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
7379
3
Tangible fixed assets
Land and buildings
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 January 2023
11,4302,116,36112,8422,140,633
Additions
2,620139,1671,194142,981
Disposals
-
(212,701)
-
(212,701)
At 31 December 2023
14,0502,042,82714,0362,070,913
Depreciation
At 1 January 2023
11,4301,271,4509,3171,292,197
Charge for the year
262298,9383,541302,741
Disposals
-
(162,357)
-
(162,357)
At 31 December 2023
11,6921,408,03112,8581,432,581
Net book values
At 31 December 2023
2,358634,7961,178638,332
At 31 December 2022
-
844,911
3,525
848,436
4
Investments
Investment in Subsidiaries
Other investments
Total
£
£
£
Cost or valuation
At 1 January 2023
3
794
797
Additions
-
(946)
(946)
Disposals
-
292
292
At 31 December 2023
3
140
143
Provisions/Impairment
Net book values
At 31 December 2023
3
140
143
At 31 December 2022
3
794
797
5
Stocks
2023
2022
£
£
Work in progress
56,234293,014
56,234293,014
6
Debtors
2023
2022
£
£
Trade debtors
736,679431,113
Loans to directors
-81,422
Other debtors
8,7007,671
Prepayments and accrued income
50,36021,911
795,739542,117
7
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
19,97318,535
Obligations under finance lease and hire purchase contracts
167,761153,593
Trade creditors
87,33193,415
Taxes and social security
345,782
296,269
Loans from directors
75,633
(600)
Other creditors
36,07927,779
Accruals and deferred income
11,49237,611
744,051626,602
8
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
-78,896
Obligations under finance lease and hire purchase contracts
93,052173,314
93,052252,210
9
Share Capital
The company has 30 £1 founder ordinary and 70 £1 Ordinary fully paid up shares
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
11
Related party transactions
A capital contribution of £1,030,703 was made by Connick Tree Services Limited to the Connick Tree Care Trustees Limited.
12
Controlling party
Connick Tree Care Trustees Limited holds 70% of the share capital in Connick Tree Services Limited. The correspondence address is New Pond Farm, Woodhatch Road, Reigate, Surrey. RH2 7QH.
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