DEVON TREE SERVICES LIMITED

Company Registration Number:
08549843 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DEVON TREE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

DEVON TREE SERVICES LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 80,000 80,000
Tangible assets: 4 276,745 382,588
Investments:   0 0
Total fixed assets: 356,745 462,588
Current assets
Stocks: 20,430 25,087
Debtors: 5 205,992 280,771
Cash at bank and in hand: 6,299 166,692
Investments:   0 0
Total current assets: 232,721 472,550
Creditors: amounts falling due within one year: 6 (254,476) (304,105)
Net current assets (liabilities): (21,755) 168,445
Total assets less current liabilities: 334,990 631,033
Creditors: amounts falling due after more than one year: 7 (154,375) (265,464)
Provision for liabilities: 0 0
Total net assets (liabilities): 180,615 365,569
Capital and reserves
Called up share capital: 3 3
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 180,612 365,566
Shareholders funds: 180,615 365,569

The notes form part of these financial statements

DEVON TREE SERVICES LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 September 2024
and signed on behalf of the board by:

Name: Ross Andrews
Status: Director

The notes form part of these financial statements

DEVON TREE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEVON TREE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 31 26

DEVON TREE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 80,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2024 80,000
Amortisation
At 01 June 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 80,000
At 31 May 2023 80,000

DEVON TREE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 870,092
Additions 26,212
Disposals (12,300)
Revaluations 0
Transfers 0
At 31 May 2024 884,004
Depreciation
At 01 June 2023 487,504
Charge for year 119,755
On disposals 0
Other adjustments 0
At 31 May 2024 607,259
Net book value
At 31 May 2024 276,745
At 31 May 2023 382,588

DEVON TREE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DEVON TREE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

Net obligations under finance lease and hire purchase contracts 2024 £41486 - 2023 £42084 Trade Creditors 2024 £67981 - 2023 £91539 Bank Loans and Overdrafts 2024 £25176 - 2023 £25154 Corporation Tax Control 2024 £27424 - 20323 £39797 Wages and Salaries Control 2024 £28200 - 2023 £33000 Paye and NIC creditor 2024 £15722 - 2023 £16267 VAT Control Account 2024 £45326 - 2023 £53178 Pension Contributions Unpaid 2024 £3161 - 2023 £3086

DEVON TREE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

Net obligations under finance lease and hire purchase contracts 2024 £58406 - 2023 £94215 Bank Loan (2 to 5 years) 2024 £95433 - 2023 £120277 Directors Loan Account 2024 £536 - 2023 £50972