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Company Registration No. 08962455 (England and Wales)
Taw and Torridge Tree Services Ltd Annual report and financial statement for the year ended 29 February 2024
Taw and Torridge Tree Services Ltd Annual report and financial statement Contents
Page
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Taw and Torridge Tree Services Ltd Company Information for the year ended 29 February 2024
Directors
N Luxton S Arnett-Clark
Company Number
08962455 (England and Wales)
Registered Office
Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Taw and Torridge Tree Services Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,800 
11,000 
Tangible assets
68,013 
77,073 
76,813 
88,073 
Current assets
Inventories
12,500 
12,750 
Debtors
71,915 
16,081 
Cash at bank and in hand
3,994 
17,274 
88,409 
46,105 
Creditors: amounts falling due within one year
(68,267)
(57,279)
Net current assets/(liabilities)
20,142 
(11,174)
Total assets less current liabilities
96,955 
76,899 
Creditors: amounts falling due after more than one year
(24,167)
(34,931)
Provisions for liabilities
Deferred tax
(17,003)
(14,643)
Net assets
55,785 
27,325 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
55,685 
27,225 
Shareholders' funds
55,785 
27,325 
For the year ending 29 February 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 30 April 2024 and were signed on its behalf by
N Luxton Director Company Registration No. 08962455
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Taw and Torridge Tree Services Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Taw and Torridge Tree Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 08962455. The registered office is Suite 2, Riverside Court, Castle Street, Barnstaple, Devon, EX31 1DR.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
15% Reducing Balance
Motor vehicles
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
22,000 
At 29 February 2024
22,000 
Amortisation
At 1 March 2023
11,000 
Charge for the year
2,200 
At 29 February 2024
13,200 
Net book value
At 29 February 2024
8,800 
At 28 February 2023
11,000 
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Taw and Torridge Tree Services Ltd Notes to the Accounts for the year ended 29 February 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
84,517 
52,166 
136,683 
Additions
1,192 
- 
1,192 
At 29 February 2024
85,709 
52,166 
137,875 
Depreciation
At 1 March 2023
37,193 
22,417 
59,610 
Charge for the year
7,277 
2,975 
10,252 
At 29 February 2024
44,470 
25,392 
69,862 
Net book value
At 29 February 2024
41,239 
26,774 
68,013 
At 28 February 2023
47,324 
29,749 
77,073 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
71,915 
16,081 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,763 
498 
Taxes and social security
46,137 
37,707 
Loans from directors
14,887 
15,671 
Accruals
4,480 
3,403 
68,267 
57,279 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,167 
34,167 
Obligations under finance leases and hire purchase contracts
- 
764 
24,167 
34,931 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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