Registered number
09384584
Tom Patrick Tree Services Limited
Filleted Accounts
31 January 2024
Tom Patrick Tree Services Limited
Registered number: 09384584
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 455,893 355,078
Current assets
Debtors 4 46,585 33,363
Cash at bank and in hand 75,602 119,620
122,187 152,983
Creditors: amounts falling due within one year 5 (16,537) (22,112)
Net current assets 105,650 130,871
Total assets less current liabilities 561,543 485,949
Creditors: amounts falling due after more than one year 6 (152,512) (162,225)
Net assets 409,031 323,724
Capital and reserves
Called up share capital 1 1
Profit and loss account 409,030 323,723
Shareholder's funds 409,031 323,724
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr T Patrick
Director
Approved by the board on 11 August 2024
Tom Patrick Tree Services Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 15% Reducing Balance
Motor vehicles 15% Reducing Balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2023 537,969 106,655 644,624
Additions 183,259 - 183,259
Disposals (7,004) - (7,004)
At 31 January 2024 714,224 106,655 820,879
Depreciation
At 1 February 2023 220,084 69,462 289,546
Charge for the year 74,872 5,579 80,451
On disposals (5,011) - (5,011)
At 31 January 2024 289,945 75,041 364,986
Net book value
At 31 January 2024 424,279 31,614 455,893
At 31 January 2023 317,885 37,193 355,078
4 Debtors 2024 2023
£ £
Trade debtors 31,250 28,331
Other debtors 15,335 5,032
46,585 33,363
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 460 754
Obligations under finance lease and hire purchase contracts - 2,100
Trade creditors 6,428 6,728
Taxation and social security costs 145 3,490
Directors loan account 4,141 3,679
Deferred income from grant 4,713 4,713
Other creditors 650 648
16,537 22,112
6 Creditors: amounts falling due after one year 2024 2023
£ £
Capital introduced - directors loan 133,662 138,662
Deferred income from grant 18,850 23,563
152,512 162,225
7 Other information
Tom Patrick Tree Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
Dinton Mill Cottage
Hindon Road
Dinton
Wiltshire
SP3 5EQ
Tom Patrick Tree Services Limited 09384584 false 2023-02-01 2024-01-31 2024-01-31 VT Final Accounts April 2022 Mr T Patrick No description of principal activity 09384584 2022-02-01 2023-01-31 09384584 core:WithinOneYear 2023-01-31 09384584 core:AfterOneYear 2023-01-31 09384584 core:ShareCapital 2023-01-31 09384584 core:RetainedEarningsAccumulatedLosses 2023-01-31 09384584 2023-02-01 2024-01-31 09384584 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09384584 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09384584 bus:Director40 2023-02-01 2024-01-31 09384584 1 2023-02-01 2024-01-31 09384584 2 2023-02-01 2024-01-31 09384584 core:PlantMachinery 2023-02-01 2024-01-31 09384584 core:Vehicles 2023-02-01 2024-01-31 09384584 countries:England 2023-02-01 2024-01-31 09384584 bus:FRS102 2023-02-01 2024-01-31 09384584 bus:FullAccounts 2023-02-01 2024-01-31 09384584 2024-01-31 09384584 core:WithinOneYear 2024-01-31 09384584 core:AfterOneYear 2024-01-31 09384584 core:ShareCapital 2024-01-31 09384584 core:RetainedEarningsAccumulatedLosses 2024-01-31 09384584 core:PlantMachinery 2024-01-31 09384584 core:Vehicles 2024-01-31 09384584 2023-01-31 09384584 core:PlantMachinery 2023-01-31 09384584 core:Vehicles 2023-01-31 iso4217:GBP xbrli:pure