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REGISTERED NUMBER: 09333287 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Bankswood Treecare Ltd

Bankswood Treecare Ltd (Registered number: 09333287)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bankswood Treecare Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: G Gerrard





REGISTERED OFFICE: 105 Padfield Main Road
Padfield
Glossop
Derbyshire
SK13 1ET





REGISTERED NUMBER: 09333287 (England and Wales)






Bankswood Treecare Ltd (Registered number: 09333287)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,125 70,968

CURRENT ASSETS
Debtors 5 10,395 12,500
Cash at bank 45,853 70,917
56,248 83,417
CREDITORS
Amounts falling due within one year 6 46,298 62,637
NET CURRENT ASSETS 9,950 20,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,075

91,748

CREDITORS
Amounts falling due after more than one year 7 (16,020 ) (35,619 )

PROVISIONS FOR LIABILITIES (10,094 ) (13,484 )
NET ASSETS 36,961 42,645

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 36,960 42,644
SHAREHOLDERS' FUNDS 36,961 42,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bankswood Treecare Ltd (Registered number: 09333287)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





G Gerrard - Director


Bankswood Treecare Ltd (Registered number: 09333287)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Bankswood Treecare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Bankswood Treecare Ltd (Registered number: 09333287)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 196,133
DEPRECIATION
At 1 December 2022 125,165
Charge for year 17,843
At 30 November 2023 143,008
NET BOOK VALUE
At 30 November 2023 53,125
At 30 November 2022 70,968

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 December 2022 89,716
Transfer to ownership (27,995 )
At 30 November 2023 61,721
DEPRECIATION
At 1 December 2022 58,025
Charge for year 6,262
Transfer to ownership (21,352 )
At 30 November 2023 42,935
NET BOOK VALUE
At 30 November 2023 18,786
At 30 November 2022 31,691

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 10,395 12,500

Bankswood Treecare Ltd (Registered number: 09333287)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 10,000 9,996
Hire purchase contracts 9,591 16,741
Trade creditors 3,248 16,042
Taxation and social security 18,021 16,176
Other creditors 5,438 3,682
46,298 62,637

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 15,000 25,008
Hire purchase contracts 1,020 10,611
16,020 35,619