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REGISTERED NUMBER: 09129111 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

TIMBERWOOD TREE CARE LIMITED

TIMBERWOOD TREE CARE LIMITED (REGISTERED NUMBER: 09129111)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TIMBERWOOD TREE CARE LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R M Sheppard





REGISTERED OFFICE: 51 Merrylands Road
Bookham
Leatherhead
Surrey
KT23 3HP





REGISTERED NUMBER: 09129111 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

TIMBERWOOD TREE CARE LIMITED (REGISTERED NUMBER: 09129111)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 105,266 147,567

CURRENT ASSETS
Debtors 5 12,930 10,506
Cash at bank 10,640 9,249
23,570 19,755
CREDITORS
Amounts falling due within one year 6 51,888 58,622
NET CURRENT LIABILITIES (28,318 ) (38,867 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,948

108,700

CREDITORS
Amounts falling due after more than one
year

7

66,334

88,178
NET ASSETS 10,614 20,522

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,613 20,521
SHAREHOLDERS' FUNDS 10,614 20,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TIMBERWOOD TREE CARE LIMITED (REGISTERED NUMBER: 09129111)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2025 and were signed by:





R M Sheppard - Director


TIMBERWOOD TREE CARE LIMITED (REGISTERED NUMBER: 09129111)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Timberwood Tree Care 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Equipment - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 252,046 106,455 2,828 361,329
Additions - 3,250 331 3,581
Disposals - 3,490 - 3,490
At 31 July 2024 252,046 113,195 3,159 368,400
DEPRECIATION
At 1 August 2023 148,805 62,075 2,882 213,762
Charge for year 35,603 13,686 83 49,372
At 31 July 2024 184,408 75,761 2,965 263,134
NET BOOK VALUE
At 31 July 2024 67,638 37,434 194 105,266
At 31 July 2023 103,241 44,380 (54 ) 147,567

TIMBERWOOD TREE CARE LIMITED (REGISTERED NUMBER: 09129111)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,092 3,132
Other debtors 5,838 7,374
12,930 10,506

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,892 10,380
Taxation and social security 13,637 -
Other creditors 32,359 48,242
51,888 58,622

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,982 29,100
Hire purchase contracts 47,352 59,078
66,334 88,178