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REGISTERED NUMBER: 09099624 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Hickson Wardle Tree Care Ltd

Hickson Wardle Tree Care Ltd (Registered number: 09099624)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 109,349 97,541

Current assets
Stocks 30,000 -
Debtors 5 40,548 16,050
Cash at bank 186,160 218,190
256,708 234,240
Creditors
Amounts falling due within one year 6 64,677 59,237
Net current assets 192,031 175,003
Total assets less current liabilities 301,380 272,544

Reserves
Retained earnings 301,380 272,544
301,380 272,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





B D Wardle - Director


Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

Hickson Wardle Tree Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09099624

Registered office: The Fisheries
1 Mentmore Terrace
London
E8 3PN

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 reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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 Statement of Income and Retained Earnings, 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.


Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. Accounting policies - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2023 - 8 ) .

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 July 2023 79,008 94,682 9,883 183,573
Additions 34,160 - 1,958 36,118
At 30 June 2024 113,168 94,682 11,841 219,691
Depreciation
At 1 July 2023 49,352 32,733 3,947 86,032
Charge for year 10,486 12,389 1,435 24,310
At 30 June 2024 59,838 45,122 5,382 110,342
Net book value
At 30 June 2024 53,330 49,560 6,459 109,349
At 30 June 2023 29,656 61,949 5,936 97,541

Hickson Wardle Tree Care Ltd (Registered number: 09099624)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 32,012 9,480
Other debtors 2,850 994
Prepayments 5,686 5,576
40,548 16,050

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 1,280 1,320
Corporation tax 26,229 22,097
VAT 32,934 32,236
Other creditors 1,030 940
Directors' current accounts 1,724 1,724
Accrued expenses 1,480 920
64,677 59,237

7. Ultimate controlling party

The ultimate controlling party is B D Wardle.