Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09191191 Mr D A Hurley Mr M S Hurley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09191191 2023-03-31 09191191 2024-03-31 09191191 2023-04-01 2024-03-31 09191191 frs-core:CurrentFinancialInstruments 2024-03-31 09191191 frs-core:Non-currentFinancialInstruments 2024-03-31 09191191 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 09191191 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 09191191 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 09191191 frs-core:PlantMachinery 2024-03-31 09191191 frs-core:PlantMachinery 2023-04-01 2024-03-31 09191191 frs-core:PlantMachinery 2023-03-31 09191191 frs-core:ShareCapital 2024-03-31 09191191 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09191191 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09191191 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09191191 frs-bus:SmallEntities 2023-04-01 2024-03-31 09191191 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09191191 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09191191 frs-bus:Director1 2023-04-01 2024-03-31 09191191 frs-bus:Director2 2023-04-01 2024-03-31 09191191 frs-core:CurrentFinancialInstruments 3 2024-03-31 09191191 frs-core:CurrentFinancialInstruments 4 2024-03-31 09191191 frs-countries:EnglandWales 2023-04-01 2024-03-31 09191191 2022-03-31 09191191 2023-03-31 09191191 2022-04-01 2023-03-31 09191191 frs-core:CurrentFinancialInstruments 2023-03-31 09191191 frs-core:Non-currentFinancialInstruments 2023-03-31 09191191 frs-core:ShareCapital 2023-03-31 09191191 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 09191191 frs-core:CurrentFinancialInstruments 3 2023-03-31 09191191 frs-core:CurrentFinancialInstruments 4 2023-03-31
Registered number: 09191191
Christmas Tree Delivery Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
CKS Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09191191
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 102,819 69,733
102,819 69,733
CURRENT ASSETS
Stocks 5 114,143 94,143
Debtors 6 1,822 44,871
Cash at bank and in hand 11,154 4,135
127,119 143,149
Creditors: Amounts Falling Due Within One Year 7 (151,284 ) (122,076 )
NET CURRENT ASSETS (LIABILITIES) (24,165 ) 21,073
TOTAL ASSETS LESS CURRENT LIABILITIES 78,654 90,806
Creditors: Amounts Falling Due After More Than One Year 8 (102,540 ) (102,540 )
NET LIABILITIES (23,886 ) (11,734 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (23,986 ) (11,834 )
SHAREHOLDERS' FUNDS (23,886) (11,734)
Page 1
Page 2
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D A Hurley
Director
Mr M S Hurley
Director
27/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Christmas Tree Delivery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09191191 . The registered office is 1349/1353 London Road, Leigh-On-Sea, Essex, SS9 2AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold
Plant & Machinery 20% Reducing Balance
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 63,276 13,274 76,550
Additions 34,377 - 34,377
As at 31 March 2024 97,653 13,274 110,927
Depreciation
As at 1 April 2023 - 6,817 6,817
Provided during the period - 1,291 1,291
As at 31 March 2024 - 8,108 8,108
Net Book Value
As at 31 March 2024 97,653 5,166 102,819
As at 1 April 2023 63,276 6,457 69,733
5. Stocks
2024 2023
£ £
Development land 114,143 94,143
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Page 4
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,225 720
CTG loan account - 41,847
VAT 597 2,304
1,822 44,871
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
CTG loan account liability 15,153 -
CF loan account liability 109,075 94,775
Accruals and deferred income 200 200
Directors' loan accounts 26,856 27,101
151,284 122,076
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 102,540 102,540
102,540 102,540
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Christmas Tree Growers Limited (CTG)Same shareholdersInterest free loan from CTG of £15,153

Christmas Tree Growers Limited (CTG)

Same shareholders

Interest free loan from CTG of £15,153

Christmas Farm Limited (CF)Same shareholdersInterest free loan from CF of £109,075

Christmas Farm Limited (CF)

Same shareholders

Interest free loan from CF of £109,075

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