2023-03-01 08775109 2024-02-28 08775109 2023-03-01 2024-02-28 08775109 2023-02-28 08775109 2022-03-01 2023-02-28 08775109 uk-core:WithinOneYear 2023-02-28 08775109 uk-core:WithinOneYear 2024-02-28 08775109 uk-core:ShareCapital 2024-02-28 08775109 uk-core:ShareCapital 2023-02-28 08775109 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 08775109 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 08775109 uk-bus:Director1 2023-03-01 2024-02-28 08775109 uk-core:MotorVehicles 2023-02-28 08775109 uk-core:PlantMachinery 2023-02-28 08775109 uk-core:MotorVehicles 2023-03-01 2024-02-28 08775109 uk-core:PlantMachinery 2024-02-28 08775109 uk-core:MotorVehicles 2024-02-28 08775109 uk-core:PlantMachinery 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure 08775109 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 08775109 uk-bus:FRS102 2023-03-01 2024-02-28 08775109 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 08775109 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Stoughton Tree Care Limited
Registered Number:08775109
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Stoughton Tree Care Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08775109
As at 28 February 2024
Stoughton Tree Care Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
126,015
154,229
2
126,015
154,229
Current assets
Inventories
608,356
658,685
3
Trade and other receivables
18,126
31,933
4
4,200,948
Cash and cash equivalents
4,320,999
5,011,617
4,827,430
Trade and other payables: amounts falling due within one
year
(1,925,390)
(878,819)
5
2,902,040
4,132,798
Net current assets
Total assets less current liabilities
4,258,813
3,056,269
4,258,813
Net assets
3,056,269
Capital and reserves
Called up share capital
102
102
Retained earnings
4,258,711
3,056,167
4,258,813
3,056,269
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P Newman Director
These financial statements were approved and authorised for issue by the Board on 25 November 2024 and were signed by:
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4
Registered Number :
08775109
For the year ended 28 February 2024
Stoughton Tree Care Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 28 February 2024
Stoughton Tree Care Limited
Notes to the Financial Statements
Statutory Information
Stoughton Tree Care Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08775109.
Registered address:
1 Caxton Gardens
Guildford
Surrey
GU2 8AX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 March 2023
481,151
186,460
294,691
13,790
-
13,790
Additions
At 28 February 2024
308,481
186,460
494,941
Provision for depreciation and impairment
At 01 March 2023
326,922
94,063
232,859
Charge for year
42,004
23,099
18,905
At 28 February 2024
368,926
117,162
251,764
At 28 February 2024
Net book value
56,717
69,298
126,015
At 28 February 2023
61,832
92,397
154,229
3. Inventories
2023
2024
£
£
Stocks
658,685
608,356
3 of 4
6
For the year ended 28 February 2024
Stoughton Tree Care Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
31,933
18,126
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
346,955
235,757
Taxation and social security
743,667
627,936
Other creditors
(211,803)
1,061,697
878,819
1,925,390
6. Average number of persons employed
During the year the average number of employees was 58 (2023 : 58)
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