9 01/01/2024 31/12/2024 2024-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-01-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 04939203 2024-01-01 2024-12-31 04939203 2024-12-31 04939203 2023-12-31 04939203 2023-01-01 2023-12-31 04939203 2023-12-31 04939203 2022-12-31 04939203 bus:Director1 2024-01-01 2024-12-31 04939203 core:WithinOneYear 2024-12-31 04939203 core:WithinOneYear 2023-12-31 04939203 core:AfterOneYear 2024-12-31 04939203 core:AfterOneYear 2023-12-31 04939203 bus:Director1 2023-12-31 04939203 bus:Director1 2024-12-31 04939203 bus:Director1 2022-12-31 04939203 bus:Director1 2023-12-31 04939203 bus:Director1 2023-01-01 2023-12-31 04939203 bus:Micro-entities 2024-01-01 2024-12-31 04939203 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 04939203 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04939203 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04939203 bus:FullAccounts 2024-01-01 2024-12-31
Company registration number: 04939203
Cheltenham Tree Services Ltd
Trading as Cheltenham Tree Services Ltd
Unaudited filleted financial statements
31 December 2024
Cheltenham Tree Services Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Cheltenham Tree Services Ltd
Statement of financial position
31 December 2024
2024 2023
£ £ £ £
Fixed assets 164,530 153,896
_______ _______
Current assets 80,856 86,191
Prepayments and accrued income 5,388 6,054
_______ _______
86,244 92,245
Creditors: amounts falling due within one year ( 61,664) ( 50,041)
_______ _______
Net current assets 24,580 42,204
_______ _______
Total assets less current liabilities 189,110 196,100
Creditors: amounts falling due after more than one year ( 17,803) ( 30,551)
Accruals and deferred income ( 1,600) ( 1,580)
_______ _______
Net assets 169,707 163,969
_______ _______
Capital and reserves 169,707 163,969
_______ _______
Notes to the financial statements
Cheltenham Tree Services Ltd
Year ended 31 December 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. Adrian Phillips ( 2,932) 2,752 ( 180)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. Adrian Phillips ( 522) ( 2,410) ( 2,932)
_______ _______ _______
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 June 2025 , and are signed on behalf of the board by:
Mr. Adrian Phillips
Director
Company registration number: 04939203
The company is a private company limited by shares, registered in England.