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REGISTERED NUMBER: 06963991 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Tree Worx's Limited

Tree Worx's Limited (Registered number: 06963991)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tree Worx's Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr R Woodmansey





REGISTERED OFFICE: Suite 1, The Riverside Building
Livingstone Road
Hessle
East Yorkshire
HU13 0DZ





REGISTERED NUMBER: 06963991 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

Tree Worx's Limited (Registered number: 06963991)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 764,128 280,243

CURRENT ASSETS
Stocks 395 6,455
Debtors 5 66,002 110,865
Cash at bank 28,820 165,025
95,217 282,345
CREDITORS
Amounts falling due within one year 6 136,033 177,813
NET CURRENT (LIABILITIES)/ASSETS (40,816 ) 104,532
TOTAL ASSETS LESS CURRENT
LIABILITIES

723,312

384,775

CREDITORS
Amounts falling due after more than one
year

7

(386,120

)

(59,249

)

PROVISIONS FOR LIABILITIES (87,638 ) (53,246 )
NET ASSETS 249,554 272,280

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 249,454 272,180
SHAREHOLDERS' FUNDS 249,554 272,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Tree Worx's Limited (Registered number: 06963991)

Balance Sheet - continued
31 March 2024


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 25 October 2024 and were signed by:





Mr R Woodmansey - Director


Tree Worx's Limited (Registered number: 06963991)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Tree Worx's 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

Tree Worx's Limited (Registered number: 06963991)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 - 578,412 4,618
Additions 415,655 14,000 151,120
Disposals - (20,963 ) -
At 31 March 2024 415,655 571,449 155,738
DEPRECIATION
At 1 April 2023 - 330,664 3,573
Charge for year 2,078 95,746 7,878
Eliminated on disposal - (5,266 ) -
At 31 March 2024 2,078 421,144 11,451
NET BOOK VALUE
At 31 March 2024 413,577 150,305 144,287
At 31 March 2023 - 247,748 1,045

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 106,124 1,977 691,131
Additions 47,050 66 627,891
Disposals (41,824 ) - (62,787 )
At 31 March 2024 111,350 2,043 1,256,235
DEPRECIATION
At 1 April 2023 75,041 1,610 410,888
Charge for year 17,266 177 123,145
Eliminated on disposal (36,660 ) - (41,926 )
At 31 March 2024 55,647 1,787 492,107
NET BOOK VALUE
At 31 March 2024 55,703 256 764,128
At 31 March 2023 31,083 367 280,243

Tree Worx's Limited (Registered number: 06963991)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,197 42,718
Other debtors 7,805 68,147
66,002 110,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,295 9,295
Hire purchase contracts 29,416 45,828
Trade creditors 15,406 44,559
Tax - 106
Social security and other taxes - 58,544
VAT 12,370 7,302
Other creditors 6,045 9,515
Directors' current accounts 61,901 1,464
Accrued expenses 1,600 1,200
136,033 177,813

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,295 9,295
Bank loans - 2-5 years 3,077 11,647
Hire purchase contracts 28,380 38,307
Mortgage 345,368 -
386,120 59,249