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COMPANY REGISTRATION NUMBER: 04812531
Great Moore Trees Limited
Filleted Unaudited Financial Statements
30 June 2024
Great Moore Trees Limited
Financial Statements
Year ended 30 June 2024
Contents
Pages
Officers and professional advisers
1
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3 to 4
Notes to the financial statements
5 to 7
Great Moore Trees Limited
Officers and Professional Advisers
Director
R Doley
Registered Office
Tudor House
37a Birmingham New Road
Wolverhampton
West Midlands
WV4 6BL
Accountants
Howell Davies Limited
Chartered Accountants
Tudor House
37a Birmingham New Road
Wolverhampton
West Midlands
WV4 6BL
Great Moore Trees Limited
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Great Moore Trees Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Great Moore Trees Limited for the year ended 30 June 2024, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.
Howell Davies Limited Chartered Accountants
Tudor House 37a Birmingham New Road Wolverhampton West Midlands WV4 6BL
31 January 2025
Great Moore Trees Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
£
Fixed Assets
Tangible assets
5
2,589
3,634
Current Assets
Debtors
6
12,021
9,088
Cash at bank and in hand
100
100
--------
-------
12,121
9,188
Creditors: amounts falling due within one year
7
14,232
11,721
--------
--------
Net Current Liabilities
2,111
2,533
-------
-------
Total Assets Less Current Liabilities
478
1,101
----
-------
Net Assets
478
1,101
----
-------
Capital and Reserves
Called up share capital
100
100
Profit and loss account
378
1,001
----
-------
Shareholder Funds
478
1,101
----
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Great Moore Trees Limited
Statement of Financial Position (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 31 January 2025 , and are signed on behalf of the board by:
R Doley
Director
Company registration number: 04812531
Great Moore Trees Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tudor House, 37a Birmingham New Road, Wolverhampton, West Midlands, WV4 6BL.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue Recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income Tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible Assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & Equipment
-
10% straight line
Fixtures & Fittings
-
25% reducing balance
Motor Vehicles
-
25% reducing balance
Computer Equipment
-
33% straight line
4. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
5. Tangible Assets
Plant and Equipment
Fixtures and fittings
Motor vehicles
Computer Equipment
Total
£
£
£
£
£
Cost
At 1 July 2023 and 30 June 2024
8,007
257
6,200
2,809
17,273
-------
----
-------
-------
--------
Depreciation
At 1 July 2023
6,163
254
5,675
1,547
13,639
Charge for the year
311
131
603
1,045
-------
----
-------
-------
--------
At 30 June 2024
6,474
254
5,806
2,150
14,684
-------
----
-------
-------
--------
Carrying amount
At 30 June 2024
1,533
3
394
659
2,589
-------
----
-------
-------
--------
At 30 June 2023
1,844
3
525
1,262
3,634
-------
----
-------
-------
--------
6. Debtors
2024
2023
£
£
Other debtors
12,021
9,088
--------
-------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,442
1,022
Corporation tax
4,608
3,613
Other creditors
6,000
6,001
Other creditors
2,182
1,085
--------
--------
14,232
11,721
--------
--------
8. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
R Doley
8,575
2,938
11,513
-------
-------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
R Doley
1,239
7,336
8,575
-------
-------
-------
9. Related Party Transactions
The company was under the control of Mr Doley throughout the current and previous year.