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REGISTERED NUMBER: 09963672 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

All Seasons Garden Maintenance Ltd

All Seasons Garden Maintenance Ltd (Registered number: 09963672)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


All Seasons Garden Maintenance Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: R L Dreghorn





REGISTERED OFFICE: 48 Larkspur Way
Epsom
Surrey
KT19 9LX





REGISTERED NUMBER: 09963672 (England and Wales)





ACCOUNTANTS: PB Partners LLP
Endeavour House
78 Stafford Road
Wallington
Surrey
SM6 9AY

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
All Seasons Garden Maintenance Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of All Seasons Garden Maintenance Ltd for the year ended 31 January 2025 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of All Seasons Garden Maintenance Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of All Seasons Garden Maintenance Ltd and state those matters that we have agreed to state to the director of All Seasons Garden Maintenance Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Seasons Garden Maintenance Ltd and its director for our work or for this report.

It is your duty to ensure that All Seasons Garden Maintenance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of All Seasons Garden Maintenance Ltd. You consider that All Seasons Garden Maintenance Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of All Seasons Garden Maintenance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






PB Partners LLP
Endeavour House
78 Stafford Road
Wallington
Surrey
SM6 9AY


3 April 2025

All Seasons Garden Maintenance Ltd (Registered number: 09963672)

Statement of Financial Position
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,104 34,973
63,104 34,973

CURRENT ASSETS
Debtors 5 50,831 44,491
Cash at bank 48,239 51,083
99,070 95,574
CREDITORS
Amounts falling due within one year 6 93,306 77,849
NET CURRENT ASSETS 5,764 17,725
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,868

52,698

CREDITORS
Amounts falling due after more than one
year

7

19,955

5,162
NET ASSETS 48,913 47,536

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,813 47,436
48,913 47,536

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

All Seasons Garden Maintenance Ltd (Registered number: 09963672)

Statement of Financial Position - continued
31 January 2025


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 3 April 2025 and were signed by:





R L Dreghorn - Director


All Seasons Garden Maintenance Ltd (Registered number: 09963672)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

All Seasons Garden Maintenance 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 presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.

Computer Equipment - 36 months on straight line basis
Plant and Machinery - 36 months on straight line basis
Motor Vehicles - 36 months on straight line basis

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Transition to frs 102
This is the first year in which the financial statements have been prepared under FRS 102. There are no adjusting entries on the adoption of FRS 102.

All Seasons Garden Maintenance Ltd (Registered number: 09963672)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 16,288 53,299 1,439 71,026
Additions 12,422 42,235 837 55,494
At 31 January 2025 28,710 95,534 2,276 126,520
DEPRECIATION
At 1 February 2024 5,344 29,560 1,149 36,053
Charge for year 6,787 20,207 369 27,363
At 31 January 2025 12,131 49,767 1,518 63,416
NET BOOK VALUE
At 31 January 2025 16,579 45,767 758 63,104
At 31 January 2024 10,944 23,739 290 34,973

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 37,498 32,084
Other debtors 8,250 10,750
Corporation tax 2,025 -
Prepayments and accrued income 3,058 1,657
50,831 44,491

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 5,675 3,830
Trade creditors 15,499 10,804
Corporation tax - 3,041
Social security and other taxes 47,564 40,263
Other creditors 22,961 16,960
Directors' loan accounts 657 2,001
Accruals and deferred income 950 950
93,306 77,849

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 19,955 5,162

All Seasons Garden Maintenance Ltd (Registered number: 09963672)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R L Dreghorn.