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Registered number: 12858651

Tree Tech Northants ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Tree Tech Northants ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Matthew Isgar
REGISTERED OFFICE
31 High St
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12858651
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Tree Tech Northants ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' 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-

Tree Tech Northants ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets323,49831,330
CURRENT ASSETS
Debtors417,45815,032
Cash at bank and in hand26,02810,555
43,48625,587
CREDITORS: Amounts falling due within one year522,8119,477
NET CURRENT ASSETS20,67516,110
TOTAL ASSETS LESS CURRENT LIABILITIES44,17347,440
CREDITORS: Amounts falling due after more than one year615,71222,476
NET ASSETS28,46124,964
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account28,45924,962
SHAREHOLDERS' FUNDS28,46124,964
For the year ending 30/09/2024 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 10/01/2025 and signed on their behalf by
.............................
Matthew Isgar
Director

Tree Tech Northants ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
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. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
1c.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesTotal
££
Cost
At 01/10/202340,72440,724
At 30/09/202440,72440,724
Depreciation
At 01/10/20239,3949,394
For the year7,8327,832
At 30/09/202417,22617,226
Net Book Amounts
At 30/09/202423,49823,498
At 30/09/202331,33031,330

Tree Tech Northants ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
VAT1,561326
Other debtors15,89714,706
17,45815,032
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax13,5151,015
Directors current account1,116284
Hire purchase6,7646,764
Other creditors186234
Accruals1,2301,180
22,8119,477
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr15,71222,476
15,71222,476
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Class 1 shares of £1 each22
22
New shares issued during period:
1 Class 1 shares of £1 each11
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