Company Registration No. 04478590 (England and Wales)
Valley Tree Surgeons Limited
Unaudited accounts
for the year ended 31 December 2023
Valley Tree Surgeons Limited
Unaudited accounts
Contents
Valley Tree Surgeons Limited
Company Information
for the year ended 31 December 2023
Company Number
04478590 (England and Wales)
Registered Office
UNIT 5C CUDHAM INDUSTRIAL
131 CUDHAM LANE NORTH
ORPINGTON
KENT
BR6 6BY
Accountants
trb Tax and Payroll Services
Collingham House
6-12 Gladstone Road
Wimbledon
London
SW19 1QT
Valley Tree Surgeons Limited
Statement of financial position
as at 31 December 2023
Tangible assets
61,143
57,849
Cash at bank and in hand
26,942
16,264
Creditors: amounts falling due within one year
(76,498)
(105,423)
Net current liabilities
(16,875)
(42,971)
Total assets less current liabilities
44,268
14,878
Creditors: amounts falling due after more than one year
(19,837)
(10,552)
Called up share capital
4
4
Profit and loss account
24,427
4,322
Shareholders' funds
24,431
4,326
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. 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 26 July 2024 and were signed on its behalf by
Mr D S Morris
Director
Company Registration No. 04478590
Valley Tree Surgeons Limited
Notes to the Accounts
for the year ended 31 December 2023
Valley Tree Surgeons Limited is a private company, limited by shares, registered in England and Wales, registration number 04478590. The registered office is UNIT 5C CUDHAM INDUSTRIAL, 131 CUDHAM LANE NORTH, ORPINGTON, KENT, BR6 6BY.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Fixtures & fittings
33% on cost
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
117,980
Charge for the year
16,682
At 31 December 2023
56,837
At 31 December 2023
61,143
At 31 December 2022
57,849
Valley Tree Surgeons Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
32,681
46,188
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
17,871
16,832
Trade creditors
13,511
25,077
Taxes and social security
11,258
9,700
Other creditors
9,998
10,951
Loans from directors
6,177
17,743
7
Creditors: amounts falling due after more than one year
2023
2022
8
Operating lease commitments
2023
2022
At 31 December 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
5,091
-
Later than one year and not later than five years
15,273
-
9
Average number of employees
During the year the average number of employees was 3 (2022: 4).