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REGISTERED NUMBER: 06028286 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Tree Technique Ltd

Tree Technique Ltd (Registered number: 06028286)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tree Technique Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: L N Hibbs
N Gardiner



SECRETARY: L N Hibbs



REGISTERED OFFICE: Longacre
Firsdown
Salisbury
Wiltshire
SP4 6DT



REGISTERED NUMBER: 06028286 (England and Wales)



ACCOUNTANTS: TMT Accountancy Services Limited
Suite 13 Enterprise House
Boathouse Meadow Business Park
Cherry Orchard Lane
Salisbury
Wiltshire
SP2 7LD



BANKERS: HSBC Bank
18 High Street
Amesbury
Wiltshire
SP4 8HN

Tree Technique Ltd (Registered number: 06028286)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 760,129 695,585

CURRENT ASSETS
Debtors 5 182,459 238,486
Cash at bank 100,641 200,702
283,100 439,188
CREDITORS
Amounts falling due within one year 6 233,795 329,233
NET CURRENT ASSETS 49,305 109,955
TOTAL ASSETS LESS CURRENT
LIABILITIES

809,434

805,540

CREDITORS
Amounts falling due after more than one
year

7

(318,211

)

(318,921

)

PROVISIONS FOR LIABILITIES (184,465 ) (167,264 )
NET ASSETS 306,758 319,355

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 306,658 319,255
SHAREHOLDERS' FUNDS 306,758 319,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Tree Technique Ltd (Registered number: 06028286)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:




L N Hibbs - Director



N Gardiner - Director


Tree Technique Ltd (Registered number: 06028286)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Tree Technique 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 10% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Tree Technique Ltd (Registered number: 06028286)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 994,149
Additions 200,793
Disposals (42,150 )
At 31 March 2025 1,152,792
DEPRECIATION
At 1 April 2024 298,564
Charge for year 109,379
Eliminated on disposal (15,280 )
At 31 March 2025 392,663
NET BOOK VALUE
At 31 March 2025 760,129
At 31 March 2024 695,585

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 24,750
DEPRECIATION
At 1 April 2024 23,357
Charge for year 348
At 31 March 2025 23,705
NET BOOK VALUE
At 31 March 2025 1,045
At 31 March 2024 1,393

Tree Technique Ltd (Registered number: 06028286)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 81,548 133,473
Other debtors 100,911 105,013
182,459 238,486

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 35,248 27,815
Hire purchase contracts 64,968 50,151
Trade creditors 7,273 36,228
Taxation and social security 122,023 54,659
Other creditors 4,283 160,380
233,795 329,233

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 41,646 61,718
Hire purchase contracts 276,565 257,203
318,211 318,921