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REGISTERED NUMBER: 13860147 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

The Kent Tree Company Ltd

The Kent Tree Company Ltd (Registered number: 13860147)

Contents of the Financial Statements
for the year ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

The Kent Tree Company Ltd

Company Information
for the year ended 31 January 2025







DIRECTOR: Mr S Lane





SECRETARY:





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
CT5 4HG





REGISTERED NUMBER: 13860147 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

The Kent Tree Company Ltd (Registered number: 13860147)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 52,101 63,099

CURRENT ASSETS
Debtors 5 2,508 900
Cash at bank 55,904 35,879
58,412 36,779
CREDITORS
Amounts falling due within one year 6 37,734 49,954
NET CURRENT ASSETS/(LIABILITIES) 20,678 (13,175 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,779

49,924

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 72,679 49,824
SHAREHOLDERS' FUNDS 72,779 49,924

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.

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 30 May 2025 and were signed by:





Mr S Lane - Director


The Kent Tree Company Ltd (Registered number: 13860147)

Notes to the Financial Statements
for the year ended 31 January 2025


1. STATUTORY INFORMATION

The Kent Tree Company 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.

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 each asset over its estimated useful life.

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 balance sheet date.

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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

The Kent Tree Company Ltd (Registered number: 13860147)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 77,271 425 1,282 78,978
Additions 1,082 - 558 1,640
At 31 January 2025 78,353 425 1,840 80,618
DEPRECIATION
At 1 February 2024 15,533 63 283 15,879
Charge for year 12,352 54 232 12,638
At 31 January 2025 27,885 117 515 28,517
NET BOOK VALUE
At 31 January 2025 50,468 308 1,325 52,101
At 31 January 2024 61,738 362 999 63,099

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,320 900
Prepayments 1,188 -
2,508 900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 4,637 1,451
Trade creditors 1,386 -
Tax 5,729 -
VAT 2,616 5,643
Directors' current accounts 23,366 42,860
37,734 49,954

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1.00 100 100

The Kent Tree Company Ltd (Registered number: 13860147)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


8. RESERVES
Retained
earnings
£   

At 1 February 2024 49,824
Profit for the year 38,255
Dividends (15,400 )
At 31 January 2025 72,679

The Kent Tree Company Ltd

Report of the Accountants to the Director of
The Kent Tree Company 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 Balance Sheet. 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


30 May 2025