Registered number
09745562
Alpine Tree Surgeons Ltd
Filleted Accounts
31 August 2024
Alpine Tree Surgeons Ltd
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 - -
Tangible assets 4 9,675 18,411
9,675 18,411
Current assets
Debtors 5 47,731 41,157
Cash at bank and in hand 53,672 47,346
101,403 88,503
Creditors: amounts falling due within one year 6 (58,759) (55,364)
Net current assets 42,644 33,139
Total assets less current liabilities 52,319 51,550
Creditors: amounts falling due after more than one year (26,487) (36,663)
Net assets 25,832 14,887
Capital and reserves
Called up share capital 100 100
Profit and loss account 25,732 14,787
Shareholders' funds 25,832 14,887
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Boorer
Director
Approved by the board on 28 May 2025
Alpine Tree Surgeons Ltd
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and equipment 25% straight line
Motor Vehicles 25% straight line
Leased assets
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Intangible fixed assets £
Goodwill:
Cost
At 1 September 2023 19,900
At 31 August 2024 19,900
Amortisation
At 1 September 2023 19,900
Provided during the year -
At 31 August 2024 19,900
Net book value
At 31 August 2024 -
At 31 August 2023 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and equipment Motor vehicles Total
£ £ £
Cost
At 1 September 2023 51,028 20,119 71,147
Additions - - -
At 31 August 2024 51,028 20,119 71,147
Depreciation
At 1 September 2023 32,617 20,119 52,736
Charge for the year 8,736 - 8,736
At 31 August 2024 41,353 20,119 61,472
Net book value
At 31 August 2024 9,675 - 9,675
At 31 August 2023 18,411 - 18,411
5 Debtors 2024 2023
£ £
Trade debtors 43,086 39,512
Other debtors 4,645 1,645
47,731 41,157
6 Creditors: amounts falling due within one year 2024 2023
£ £
Amounts owed to DNB Tree Surgery Ltd 36,090 34,788
Trade creditors 1,348 888
Corporation tax 4,421 9,190
Other taxes and social security costs 14,060 7,970
Other creditors 2,840 2,528
58,759 55,364
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 24,397 34,573
Other creditors 2,090 2,090
26,487 36,663
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