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Logo On Report
Registered Number: 08888386


 

 

 

ACORN TREE WORK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   2,000 
Tangible fixed assets 4 104,068    39,590 
104,068    41,590 
Current assets      
Debtors 3,849   
Cash at bank and in hand 109,197    57,160 
113,046    57,160 
Creditors: amount falling due within one year (89,539)   (15,865)
Net current assets 23,507    41,295 
 
Total assets less current liabilities 127,575    82,885 
Net assets 127,575    82,885 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 127,574    82,884 
Shareholders' funds 127,575    82,885 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 19 November 2024 and were signed on its behalf by:


-------------------------------
Richard David CLAY
Director
1
General Information
ACORN TREE WORK LIMITED is a private company, limited by shares, registered in , registration number 08888386, registration address 2 STRATFORD ROAD, WROXTON BANBURY, OX15 6QW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 20,000    20,000 
Additions  
Disposals  
At 31 March 2024 20,000    20,000 
Amortisation
At 01 April 2023 18,000    18,000 
Charge for year 2,000    2,000 
On disposals  
At 31 March 2024 20,000    20,000 
Net book values
At 31 March 2024  
At 31 March 2023 2,000    2,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 129,742    57,377      187,119 
Additions 84,671    41,380    899    126,950 
Disposals (39,420)       (39,420)
At 31 March 2024 174,993    98,757    899    274,649 
Depreciation
At 01 April 2023 104,496    43,033      147,529 
Charge for year 20,103    15,206    75    35,384 
On disposals (12,332)       (12,332)
At 31 March 2024 112,267    58,239    75    170,581 
Net book values
Closing balance as at 31 March 2024 62,726    40,518    824    104,068 
Opening balance as at 01 April 2023 25,246    14,344      39,590 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

2