Registered number
09692713
Essex Tree Care Ltd
Filleted Accounts
31 October 2024
Essex Tree Care Ltd
Registered number: 09692713
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 346,194 111,697
Current assets
Debtors 4 89,769 143,784
Cash at bank and in hand 43,227 154,808
132,996 298,592
Creditors: amounts falling due within one year 5 (146,880) (289,774)
Net current (liabilities)/assets (13,884) 8,818
Net assets 332,310 120,515
Capital and reserves
Called up share capital 180 100
Profit and loss account 332,130 120,415
Shareholder's funds 332,310 120,515
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
J Osborne
Director
Approved by the board on 25 June 2025
Essex Tree Care Ltd
Notes to the Accounts
for the year ended 31 October 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.
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 machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 12 9
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2023 204,127
Additions 299,674
At 31 October 2024 503,801
Depreciation
At 1 November 2023 92,430
Charge for the year 65,177
At 31 October 2024 157,607
Net book value
At 31 October 2024 346,194
At 31 October 2023 111,697
4 Debtors 2024 2023
£ £
Trade debtors 89,199 87,575
Other debtors 570 56,209
89,769 143,784
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 71,884 29,245
Taxation and social security costs 65,700 189,983
Other creditors 9,296 70,546
146,880 289,774
6 Other information
Essex Tree Care Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 10
80 Lytham Road
Fulwood
PR2 3AQ
Essex Tree Care Ltd 09692713 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts April 2025 J Osborne No description of principal activity 09692713 2022-11-01 2023-10-31 09692713 core:WithinOneYear 2023-10-31 09692713 core:ShareCapital 2023-10-31 09692713 core:RetainedEarningsAccumulatedLosses 2023-10-31 09692713 2023-11-01 2024-10-31 09692713 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09692713 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09692713 bus:Director40 2023-11-01 2024-10-31 09692713 1 2023-11-01 2024-10-31 09692713 2 2023-11-01 2024-10-31 09692713 core:PlantMachinery 2023-11-01 2024-10-31 09692713 countries:England 2023-11-01 2024-10-31 09692713 bus:FRS102 2023-11-01 2024-10-31 09692713 bus:FilletedAccounts 2023-11-01 2024-10-31 09692713 2024-10-31 09692713 core:WithinOneYear 2024-10-31 09692713 core:ShareCapital 2024-10-31 09692713 core:RetainedEarningsAccumulatedLosses 2024-10-31 09692713 core:PlantMachinery 2024-10-31 09692713 2023-10-31 09692713 core:PlantMachinery 2023-10-31 iso4217:GBP xbrli:pure