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Company Registration No. 10256906 (England and Wales)
A Ellis Tree Surgery Limited Unaudited accounts for the year ended 31 July 2024
A Ellis Tree Surgery Limited Unaudited accounts Contents
Page
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A Ellis Tree Surgery Limited Company Information for the year ended 31 July 2024
Director
Andrew Ellis
Company Number
10256906 (England and Wales)
Registered Office
9 Brickwell Walk Hazlemere High Wycombe Buckinghamshire HP15 7TN England
Accountants
Blue Cube Accountants Limited 7 High Street Windsor SL4 1LD
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A Ellis Tree Surgery Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
72,460 
55,156 
Current assets
Debtors
7,993 
24,718 
Cash at bank and in hand
8,644 
16,479 
16,637 
41,197 
Creditors: amounts falling due within one year
(39,668)
(40,629)
Net current (liabilities)/assets
(23,031)
568 
Total assets less current liabilities
49,429 
55,724 
Creditors: amounts falling due after more than one year
(26,820)
(18,140)
Provisions for liabilities
Deferred tax
(13,768)
(13,789)
Net assets
8,841 
23,795 
Capital and reserves
Called up share capital
110 
100 
Profit and loss account
8,731 
23,695 
Shareholders' funds
8,841 
23,795 
For the year ending 31 July 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 January 2025 and were signed on its behalf by
Andrew Ellis Director Company Registration No. 10256906
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A Ellis Tree Surgery Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
A Ellis Tree Surgery Limited is a private company, limited by shares, registered in England and Wales, registration number 10256906. The registered office is 9 Brickwell Walk, Hazlemere , High Wycombe, Buckinghamshire, HP15 7TN, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Straight Line
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.
Deferred taxation
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.
Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
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A Ellis Tree Surgery Limited Notes to the Accounts for the year ended 31 July 2024
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
3
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
83,630 
37,775 
3,566 
124,971 
Additions
32,435 
- 
142 
32,577 
Disposals
(966)
- 
- 
(966)
At 31 July 2024
115,099 
37,775 
3,708 
156,582 
Depreciation
At 1 August 2023
42,937 
24,556 
2,322 
69,815 
Charge for the year
11,246 
2,644 
578 
14,468 
On disposals
(161)
- 
- 
(161)
At 31 July 2024
54,022 
27,200 
2,900 
84,122 
Net book value
At 31 July 2024
61,077 
10,575 
808 
72,460 
At 31 July 2023
40,693 
13,219 
1,244 
55,156 
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,120 
924 
Accrued income and prepayments
6,873 
8,320 
Other debtors
- 
15,474 
7,993 
24,718 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,549 
7,548 
VAT
11,580 
12,655 
Obligations under finance leases and hire purchase contracts
8,462 
5,220 
Taxes and social security
9,408 
12,877 
Other creditors
819 
684 
Accruals
1,850 
1,645 
39,668 
40,629 
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A Ellis Tree Surgery Limited Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,324 
13,858 
Obligations under finance leases and hire purchase contracts
20,496 
4,282 
26,820 
18,140 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10 Ordinary shares B of £1 each
10 
- 
110 
100 
Shares issued during the period:
10 Ordinary shares B of £1 each
10 
8
Loans to directors
The advances to the director were £3,595 for the year, all advances were repaid during the year.
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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