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Barrell Treecare Limited

Registered Number
05135242
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

Barrell Treecare Limited
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

J Barrell
R Barrell

Company Secretary

R Barrell

Registered Address

Field House Fordingbridge Business Park
Ashford Road
Fordingbridge
SP6 1BD

Registered Number

05135242 (England and Wales)
Barrell Treecare Limited
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3-7,500
Tangible assets490,95956,666
90,95964,166
Current assets
Debtors166,266220,210
Cash at bank and on hand420,641463,279
586,907683,489
Creditors amounts falling due within one year5(278,224)(273,088)
Net current assets (liabilities)308,683410,401
Total assets less current liabilities399,642474,567
Net assets399,642474,567
Capital and reserves
Called up share capital100100
Profit and loss account399,542474,467
Shareholders' funds399,642474,567
The financial statements were approved and authorised for issue by the Board of Directors on 17 April 2025, and are signed on its behalf by:
J Barrell
Director
Registered Company No. 05135242
Barrell Treecare Limited
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year1314
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 August 23150,000150,000
At 31 July 24150,000150,000
Amortisation and impairment
At 01 August 23142,500142,500
Charge for year7,5007,500
At 31 July 24150,000150,000
Net book value
At 31 July 24--
At 31 July 237,5007,500
4.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 August 234,95922,50082,509207,129317,097
Additions3,57543,489-37,20684,270
Disposals-(22,500)-(129,483)(151,983)
At 31 July 248,53443,48982,509114,852249,384
Depreciation and impairment
At 01 August 234,95913,00881,375161,089260,431
Charge for year89510,8721,13419,02731,928
On disposals-(13,008)-(120,926)(133,934)
At 31 July 245,85410,87282,50959,190158,425
Net book value
At 31 July 242,68032,617-55,66290,959
At 31 July 23-9,4921,13446,04056,666
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables44,12624,509
Bank borrowings and overdrafts140,442125,381
Taxation and social security65,515121,414
Accrued liabilities and deferred income28,1411,784
Total278,224273,088