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REGISTERED NUMBER: 13059333 (England and Wales)


















Financial Statements for the Period 1 November 2023 to 30 June 2024

for

Deepdale Trees Holdings Ltd

Deepdale Trees Holdings Ltd (Registered number: 13059333)






Contents of the Financial Statements
for the Period 1 November 2023 to 30 June 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Deepdale Trees Holdings Ltd

Company Information
for the Period 1 November 2023 to 30 June 2024







DIRECTORS: Mr M L Godden
Mr J F Smits





REGISTERED OFFICE: Tithe Farm
Hatley Road
Potton
Sandy
Bedfordshire
SG19 2DX





REGISTERED NUMBER: 13059333 (England and Wales)





AUDITORS: George Hay Partnership LLP
Chartered Accountants
Statutory Auditor
Brigham House
High Street
Biggleswade
Bedfordshire
SG18 0LD

Deepdale Trees Holdings Ltd (Registered number: 13059333)

Abridged Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 5 6,376,394 6,397,890

CURRENT ASSETS
Debtors 1,429,015 146,983
Cash at bank 54,161 53,977
1,483,176 200,960
CREDITORS
Amounts falling due within one year 1,427,688 597,872
NET CURRENT ASSETS/(LIABILITIES) 55,488 (396,912 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,431,882

6,000,978

CREDITORS
Amounts falling due after more than one
year

6

2,486,357

2,644,852
NET ASSETS 3,945,525 3,356,126

CAPITAL AND RESERVES
Called up share capital 7 160,000 160,000
Retained earnings 3,785,525 3,196,126
SHAREHOLDERS' FUNDS 3,945,525 3,356,126

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





Mr M L Godden - Director


Deepdale Trees Holdings Ltd (Registered number: 13059333)

Notes to the Financial Statements
for the Period 1 November 2023 to 30 June 2024

1. STATUTORY INFORMATION

Deepdale Trees Holdings Ltd 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.

The company has shortened its reporting period to align it with that of the holding company. The current eight month period ended 30 June 2024 is not directly comparable with the prior year.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Deepdale Trees Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

When the outcome of a transaction can be estimated reliably, turnover from the provision of management services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to proportion of the full service provided to date.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Taxation
Taxation for the period 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.


Deepdale Trees Holdings Ltd (Registered number: 13059333)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 June 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
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 period 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.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 November 2023 6,397,890
Impairments (21,496 )
At 30 June 2024 6,376,394
NET BOOK VALUE
At 30 June 2024 6,376,394
At 31 October 2023 6,397,890

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Deepdale Trees Limited
Registered office: United Kingdom
Nature of business: Production of trees
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 6,862,125 5,663,695
Profit for the period/year 1,198,430 1,390,890

Deepdale Trees Holdings Ltd (Registered number: 13059333)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 June 2024

5. FIXED ASSET INVESTMENTS - continued

Deepdale Trees GMBH
Registered office: Germany
Nature of business: Purchase and sale of trees and shrubs
%
Class of shares: holding
Ordinary 100.00
31.10.24 31.10.23
£    £   
Aggregate capital and reserves (10,075 ) (3,220 )
Loss for the year (6,950 ) (4,267 )

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable by instalments
Bank loans more than 5 years
by instalments 928,220 942,310
928,220 942,310

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
160,000 Ordinary £1 160,000 160,000

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.


The prior period financial statements were not audited.

Colin Airey FCCA (Senior Statutory Auditor)
for and on behalf of George Hay Partnership LLP

9. OTHER FINANCIAL COMMITMENTS

At the year end the company had financial commitments of £31,174 being rental vehicle leases,

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J F Smits.

The parent company is Beheermaatschappij Johan Smits B.V. a company registered in the Netherlands.