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Company Registration No. 11472677 (England and Wales)
TREEWORKS CORNWALL LTD Unaudited accounts for the year ended 31 July 2024
TREEWORKS CORNWALL LTD Unaudited accounts Contents
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TREEWORKS CORNWALL LTD Company Information for the year ended 31 July 2024
Directors
TOM COLEHAN MELANIE COLEHAN
Company Number
11472677 (England and Wales)
Registered Office
Avalen Farm Tregonetha ST COLUMB Cornwall TR9 6EN
Accountants
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW
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TREEWORKS CORNWALL LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
47,764 
49,773 
Current assets
Debtors
20,828 
11,700 
Cash at bank and in hand
519 
6,284 
21,347 
17,984 
Creditors: amounts falling due within one year
(31,034)
(32,204)
Net current liabilities
(9,687)
(14,220)
Total assets less current liabilities
38,077 
35,553 
Creditors: amounts falling due after more than one year
(16,435)
(19,213)
Net assets
21,642 
16,340 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
21,641 
16,339 
Shareholders' funds
21,642 
16,340 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by
TOM COLEHAN Director Company Registration No. 11472677
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TREEWORKS CORNWALL LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
TREEWORKS CORNWALL LTD is a private company, limited by shares, registered in England and Wales, registration number 11472677. The registered office is Avalen Farm, Tregonetha, ST COLUMB, Cornwall, TR9 6EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
51,674 
33,895 
85,569 
Additions
4,217 
11,500 
15,717 
Disposals
- 
(10,995)
(10,995)
At 31 July 2024
55,891 
34,400 
90,291 
Depreciation
At 1 August 2023
20,431 
15,365 
35,796 
Charge for the year
5,321 
5,876 
11,197 
On disposals
- 
(4,466)
(4,466)
At 31 July 2024
25,752 
16,775 
42,527 
Net book value
At 31 July 2024
30,139 
17,625 
47,764 
At 31 July 2023
31,243 
18,530 
49,773 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,128 
11,000 
Other debtors
700 
700 
20,828 
11,700 
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TREEWORKS CORNWALL LTD Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,626 
7,670 
Trade creditors
7,060 
4,792 
Taxes and social security
906 
901 
Loans from directors
15,303 
18,266 
Accruals
1,139 
575 
31,034 
32,204 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,435 
19,213 
8
Average number of employees
During the year the average number of employees was 4 (2023: 3).
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