Company Registration No. 04478590 (England and Wales)
Valley Tree Surgeons Limited
Unaudited accounts
for the year ended 31 December 2024
Valley Tree Surgeons Limited
Unaudited accounts
Contents
Valley Tree Surgeons Limited
Company Information
for the year ended 31 December 2024
Company Number
04478590 (England and Wales)
Registered Office
UNIT 5C CUDHAM INDUSTRIAL
131 CUDHAM LANE NORTH
ORPINGTON
KENT
BR6 6BY
Accountants
trb Tax and Payroll Services
2 Hafton Road
London
SE6 1LP
Valley Tree Surgeons Limited
Statement of financial position
as at 31 December 2024
Tangible assets
94,954
61,143
Cash at bank and in hand
31,522
26,942
Creditors: amounts falling due within one year
(94,549)
(76,498)
Net current liabilities
(4,049)
(16,875)
Total assets less current liabilities
90,905
44,268
Creditors: amounts falling due after more than one year
(21,475)
(19,837)
Called up share capital
4
4
Profit and loss account
69,426
24,427
Shareholders' funds
69,430
24,431
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 July 2025 and were signed on its behalf by
Mr D S Morris
Director
Company Registration No. 04478590
Valley Tree Surgeons Limited
Notes to the Accounts
for the year ended 31 December 2024
Valley Tree Surgeons Limited is a private company, limited by shares, registered in England and Wales, registration number 04478590. The registered office is UNIT 5C CUDHAM INDUSTRIAL, 131 CUDHAM LANE NORTH, ORPINGTON, KENT, BR6 6BY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Fixtures & fittings
33% on cost
4
Tangible fixed assets
Plant & machinery
At 31 December 2024
177,706
Charge for the year
25,915
At 31 December 2024
82,752
At 31 December 2024
94,954
At 31 December 2023
61,143
Valley Tree Surgeons Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
58,978
32,681
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
19,124
17,871
Obligations under finance leases and hire purchase contracts
3,574
-
Trade creditors
13,885
13,511
Taxes and social security
13,326
11,258
Other creditors
9,328
9,998
Loans from directors
12,528
6,177
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
9,234
-
8
Operating lease commitments
2024
2023
At 31 December 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
5,091
5,091
Later than one year and not later than five years
8,910
15,273
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).