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REGISTERED NUMBER: 13004501 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SYCAMORE TREE CARE LIMITED

SYCAMORE TREE CARE LIMITED (REGISTERED NUMBER: 13004501)






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


SYCAMORE TREE CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: T Singh





REGISTERED OFFICE: 15 Greenacre Gate
Lepton
Huddersfield
West Yorkshire
HD8 0LP





REGISTERED NUMBER: 13004501 (England and Wales)





ACCOUNTANTS: A Wigglesworth And Company Ltd
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

SYCAMORE TREE CARE LIMITED (REGISTERED NUMBER: 13004501)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 109,375 115,625
Tangible assets 5 401,812 410,724
511,187 526,349

CURRENT ASSETS
Debtors 6 375,643 189,755
Cash at bank and in hand 3,036 6,065
378,679 195,820
CREDITORS
Amounts falling due within one year 7 714,353 540,966
NET CURRENT LIABILITIES (335,674 ) (345,146 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,513

181,203

CREDITORS
Amounts falling due after more than one
year

8

325,281

343,631
NET LIABILITIES (149,768 ) (162,428 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (149,769 ) (162,429 )
(149,768 ) (162,428 )

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.

SYCAMORE TREE CARE LIMITED (REGISTERED NUMBER: 13004501)

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:





T Singh - Director


SYCAMORE TREE CARE LIMITED (REGISTERED NUMBER: 13004501)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Sycamore Tree Care Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% 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.


SYCAMORE TREE CARE LIMITED (REGISTERED NUMBER: 13004501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
Although the company's liabilities exceeds its assets by £149,768 (2022 - £162,428), the accounts have been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2022 - 38 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 125,000
AMORTISATION
At 1 December 2022 9,375
Amortisation for year 6,250
At 30 November 2023 15,625
NET BOOK VALUE
At 30 November 2023 109,375
At 30 November 2022 115,625

SYCAMORE TREE CARE LIMITED (REGISTERED NUMBER: 13004501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 421,573 2,397 423,970
DEPRECIATION
At 1 December 2022 12,647 599 13,246
Charge for year 8,432 480 8,912
At 30 November 2023 21,079 1,079 22,158
NET BOOK VALUE
At 30 November 2023 400,494 1,318 401,812
At 30 November 2022 408,926 1,798 410,724

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 328,638 158,750
Amounts owed by associates 47,005 31,005
375,643 189,755

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 18,350 18,350
Social security and other taxes 136,378 67,043
Directors' current accounts 557,848 453,772
Accrued expenses 1,777 1,801
714,353 540,966

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other loans - 1-2 years 18,350 18,350
Other loans - 2-5 years 55,050 55,050
Other loans more 5yrs instal 251,881 270,231
325,281 343,631

SYCAMORE TREE CARE LIMITED (REGISTERED NUMBER: 13004501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 251,881 270,231

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 343,631 361,981

Secured by fixed and floating charges on the property owned by the company.