03592617falsearboriculturists2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-06-012024-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-06-012024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03592617
ESSEX TREE SERVICES LTD
ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
ESSEX TREE SERVICES LTD
ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2024
DIRECTORS
Mr G Horwood
SECRETARY
Mrs N Horwood
REGISTERED OFFICE
Honeypot Farm
Gusted Hall Lane
Hockley
Essex
SS5 4JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03592617
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
ESSEX TREE SERVICES LTD
ACCOUNTS
FOR THEYEARENDED31 MAY 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
ESSEX TREE SERVICES LTD
BALANCE SHEET AT 31 May 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3128,841139,505
CURRENT ASSETS
Debtors412,8962,856
Cash at bank and in hand7,1171,104
20,0133,960
CREDITORS: Amounts falling due within one year5193,770148,071
NET CURRENT LIABILITIES(173,757)(144,111)
TOTAL ASSETS LESS CURRENT LIABILITIES(44,916)(4,606)
CREDITORS: Amounts falling due after more than one year639,39968,043
PROVISIONS FOR LIABILITIES AND CHARGES824,48026,506
NET LIABILITIES(108,795)(99,155)
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account(108,895)(99,255)
SHAREHOLDERS' FUNDS(108,795)(99,155)
For the year ending 31 May 2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13 November 2024 and signed on their behalf by
.............................
Mr G Horwood
Director
ESSEX TREE SERVICES LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company continues to make trading losses due to the economic environment.
The accounts have been prepared as a going concern on the basis that the director continues to support the company.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees55
ESSEX TREE SERVICES LTD
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 June 2023378,259378,259
Additions32,28332,283
At 31 May 2024410,542410,542
Depreciation
At 1 June 2023238,754238,754
For the year42,94742,947
At 31 May 2024281,701281,701
Net Book Amounts
At 31 May 2024128,841128,841
At 31 May 2023139,505139,505
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors11,8082,256
Other debtors1,088600
12,8962,856
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts103,85597,466
Trade creditors625185
Taxation and social security12,7812,945
Other creditors76,50947,475
193,770148,071
ESSEX TREE SERVICES LTD
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts11,37821,535
Other creditors28,02146,508
39,39968,043
Included in other creditors are:
Obligations under hire purchase28,02146,508
7. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured25,59777,971
Assets purchased under finance leases and hire purchase are secured on the assets.
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation24,48026,506
24,48026,506
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100