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Company registration number: 04939203
Cheltenham Tree Services Ltd
Trading as Cheltenham Tree Services Ltd
Unaudited filleted financial statements
31 December 2023
Cheltenham Tree Services Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Cheltenham Tree Services Ltd
Directors and other information
Directors Mr. Adrian Phillips
Mr. Adam Crossley (Appointed 26 June 2023)
Mr. Stewart Jameison (Appointed 26 June 2023)
Company number 04939203
Registered office 7 Loweswater Close
Cheltenham
GL51 3BA
Accountant DJ Accountancy Ltd
Redlands
Leddington
Ledbury
HR8 2LG
Bankers Royal Bank of Scotland
Cheltenham Tree Services Ltd
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 153,896 130,494
_______ _______
Current assets 86,191 91,995
Prepayments and accrued income 6,054 7,445
_______ _______
92,245 99,440
Creditors: amounts falling due within one year ( 50,041) ( 45,235)
_______ _______
Net current assets 42,204 54,205
_______ _______
Total assets less current liabilities 196,100 184,699
Creditors: amounts falling due after more than one year ( 30,551) ( 24,190)
Accruals and deferred income ( 1,580) ( 1,300)
_______ _______
Net assets 163,969 159,209
_______ _______
Capital and reserves 163,969 159,209
_______ _______
Notes to the financial statements
Cheltenham Tree Services Ltd
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2022: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. Adrian Phillips ( 522) ( 2,410) ( 2,932)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. Adrian Phillips ( 2,361) 1,839 ( 522)
_______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 02 August 2024 , and are signed on behalf of the board by:
Mr. Adrian Phillips
Director
Company registration number: 04939203
The company is a private company limited by shares, registered in England.