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REGISTERED NUMBER: 04970303 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Southleaze Xmas Trees Limited

Southleaze Xmas Trees Limited (Registered number: 04970303)






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




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Southleaze Xmas Trees Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs B Bell





SECRETARY: S Bell





REGISTERED OFFICE: Unit 1
Uffcott Farm
Uffcott
Wiltshire
SN4 9NB





REGISTERED NUMBER: 04970303 (England and Wales)





ACCOUNTANTS: DCK Accounting Solutions Ltd
Unit 1
Uffcott Farm
Wroughton
Wiltshire
SN4 9NB

Southleaze Xmas Trees Limited (Registered number: 04970303)

Report of the Director
for the Year Ended 31 March 2024

The director presents her report with the financial statements of the company for the year ended 31 March 2024.

DIRECTOR
Mrs B Bell held office during the whole of the period from 1 April 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs B Bell - Director


15 November 2024

Southleaze Xmas Trees Limited (Registered number: 04970303)

Income Statement
for the Year Ended 31 March 2024

31.3.24 31.3.23
£    £   

TURNOVER 109,958 102,004

Cost of sales 82,413 79,823
GROSS PROFIT 27,545 22,181

Administrative expenses 27,564 18,144
OPERATING (LOSS)/PROFIT (19 ) 4,037

Interest receivable and similar income - 13
(19 ) 4,050
Amounts written off investments 173 60
(LOSS)/PROFIT BEFORE TAXATION (192 ) 3,990

Tax on (loss)/profit - 772
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(192

)

3,218

Southleaze Xmas Trees Limited (Registered number: 04970303)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 1,456 535
Investments 6 5,996 6,168
Cash in hand 34,760 48,409
42,212 55,112
CREDITORS
Amounts falling due within one year 7 661 1,369
NET CURRENT ASSETS 41,551 53,743
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,551

53,743

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 41,550 53,742
SHAREHOLDERS' FUNDS 41,551 53,743

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 her 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15 November 2024 and were signed by:





Mrs B Bell - Director


Southleaze Xmas Trees Limited (Registered number: 04970303)

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

1. STATUTORY INFORMATION

Southleaze Xmas Trees 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 etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Southleaze Xmas Trees Limited (Registered number: 04970303)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 668
DEPRECIATION
At 1 April 2023
and 31 March 2024 668
NET BOOK VALUE
At 31 March 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 1,456 535

6. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Capital access bond 5,996 6,168

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - (1 )
Taxation and social security - 770
Other creditors 661 600
661 1,369