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Company Registration No. 07641193 (England and Wales)
Square Tree Print Limited Unaudited accounts for the year ended 31 July 2024
Square Tree Print Limited Unaudited accounts Contents
Page
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Square Tree Print Limited Company Information for the year ended 31 July 2024
Directors
Mr Gary Ludlow Mr Richard Blake
Company Number
07641193 (England and Wales)
Registered Office
5 Townsend Piece Bicester Road Aylesbury Bucks HP19 8BQ
Accountants
Panda Tax Accountancy Services 56 Windyridge Gardens Wymans Brook Cheltenham Glos GL50 4SY
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Square Tree Print Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
153,135 
155,921 
Current assets
Debtors
(55)
(55)
Cash at bank and in hand
16,711 
49,627 
16,656 
49,572 
Creditors: amounts falling due within one year
(49,355)
(70,593)
Net current liabilities
(32,699)
(21,021)
Total assets less current liabilities
120,436 
134,900 
Creditors: amounts falling due after more than one year
(84,770)
(89,908)
Net assets
35,666 
44,992 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
35,662 
44,988 
Shareholders' funds
35,666 
44,992 
For the year ending 31 July 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 31 October 2024 and were signed on its behalf by
Mr Richard Blake Director Company Registration No. 07641193
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Square Tree Print Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Square Tree Print Limited is a private company, limited by shares, registered in England and Wales, registration number 07641193. The registered office is 5 Townsend Piece, Bicester Road, Aylesbury, Bucks, HP19 8BQ.
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
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Pension costs
The company operates a defined contribution pension scheme. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2023
150,000 
17,191 
8,822 
6,597 
182,610 
At 31 July 2024
150,000 
17,191 
8,822 
6,597 
182,610 
Depreciation
At 1 August 2023
- 
13,907 
7,991 
4,791 
26,689 
Charge for the year
- 
1,641 
323 
822 
2,786 
At 31 July 2024
- 
15,548 
8,314 
5,613 
29,475 
Net book value
At 31 July 2024
150,000 
1,643 
508 
984 
153,135 
At 31 July 2023
150,000 
3,284 
831 
1,806 
155,921 
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Square Tree Print Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(55)
(55)
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
17,458 
26,249 
VAT
8,829 
13,253 
Taxes and social security
15,472 
25,055 
Loans from directors
6,116 
4,586 
Accruals
1,480 
1,450 
49,355 
70,593 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
84,770 
89,908 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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