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
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Directors |
Mr. Adrian Phillips |
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Mr. Adam Crossley |
(Appointed 26 June 2023) |
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Mr. Stewart Jameison |
(Appointed 26 June 2023) |
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Company number |
04939203 |
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Registered office |
7 Loweswater Close |
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Cheltenham |
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GL51 3BA |
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Accountant |
DJ Accountancy Ltd |
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Redlands |
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Leddington |
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Ledbury |
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HR8 2LG |
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Cheltenham Tree Services Ltd
Statement of financial position
31 December 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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153,896 |
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130,494 |
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_______ |
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_______ |
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Current assets |
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86,191 |
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91,995 |
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Prepayments and accrued income |
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6,054 |
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7,445 |
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_______ |
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_______ |
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92,245 |
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99,440 |
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Creditors: amounts falling due within one year |
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(
50,041) |
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(
45,235) |
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_______ |
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_______ |
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Net current assets |
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42,204 |
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54,205 |
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_______ |
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_______ |
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Total assets less current liabilities |
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196,100 |
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184,699 |
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Creditors: amounts falling due after more than one year |
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(
30,551) |
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(
24,190) |
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Accruals and deferred income |
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(
1,580) |
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(
1,300) |
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_______ |
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Net assets |
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163,969 |
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159,209 |
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_______ |
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Capital and reserves |
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163,969 |
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159,209 |
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_______ |
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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
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr. Adrian Phillips |
(
522) |
(
2,410) |
(
2,932) |
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr. Adrian Phillips |
(
2,361) |
1,839 |
(
522) |
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_______ |
_______ |
_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.