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REGISTERED NUMBER: 03159681 (England and Wales)


















Southwell Landscape &
Garden Services Limited

Unaudited Financial Statements

for the Year Ended 29th February 2024






Southwell Landscape &
Garden Services Limited (Registered number: 03159681)






Contents of the Financial Statements
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Southwell Landscape &
Garden Services Limited

Company Information
for the Year Ended 29th February 2024







DIRECTORS: Mr B M Quick
Mrs S Quick





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 03159681 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Balance Sheet
29th February 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 360 5,555

CURRENT ASSETS
Debtors 6 42,756 52,560
Cash at bank - 4,196
42,756 56,756
CREDITORS
Amounts falling due within one year 7 (44,145 ) (43,299 )
NET CURRENT (LIABILITIES)/ASSETS (1,389 ) 13,457
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,029

)

19,012

CREDITORS
Amounts falling due after more than one
year

8

(14,306

)

(18,790

)
NET (LIABILITIES)/ASSETS (15,335 ) 222

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (15,435 ) 122
SHAREHOLDERS' FUNDS (15,335 ) 222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Balance Sheet - continued
29th February 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 Board of Directors and authorised for issue on 29th November 2024 and were signed on its behalf by:





Mr B M Quick - Director


Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Notes to the Financial Statements
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

Southwell Landscape & Garden Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 - 15% on reducing balance
Motor vehicles - 25% on cost

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.

4. EMPLOYEES AND DIRECTORS

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

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st March 2023
and 29th February 2024 25,116 18,645 43,761
DEPRECIATION
At 1st March 2023 19,561 18,645 38,206
Charge for year 834 4,361 5,195
At 29th February 2024 20,395 23,006 43,401
NET BOOK VALUE
At 29th February 2024 4,721 (4,361 ) 360
At 28th February 2023 5,555 - 5,555

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 42,756 52,560

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,108 7,000
Trade creditors 2,826 1,514
Taxation and social security 31,911 32,485
Other creditors 2,300 2,300
44,145 43,299

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,306 18,790

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29th February 2024 and 28th February 2023:

2024 2023
£    £   
Mrs S Quick and Mr B M Quick
Balance outstanding at start of year 29,060 7,181
Amounts advanced 33,495 77,043
Amounts repaid (43,299 ) (55,164 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,256 29,060