Greenway Tree Care Limited - Filleted accounts

Registered number

11270422

Greenway Tree Care Limited

Filleted Accounts

31 March 2025

Greenway Tree Care Limited
Registered number:		11270422
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		93,255			106,345

Current assets
Debtors	4	17,464			33,084
Cash at bank and in hand		37,212			54,297
		54,676			87,381

Creditors: amounts falling due within one year	5	(22,316)			(43,709)

Net current assets			32,360			43,672

Total assets less current liabilities			125,615			150,017

Creditors: amounts falling due after more than one year	6		(95,285)			(89,520)



Net assets			30,330			60,497

Capital and reserves
Called up share capital			100			100
Profit and loss account			30,230			60,397

Shareholder's funds			30,330			60,497

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 Platt
Director
Approved by the board on 30 April 2025

Greenway Tree Care Limited
Notes to the Accounts
for the year ended 31 March 2025


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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	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 4 years
	Motor vehicles	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. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	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.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			7		4


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2024	88,321		76,455		164,776
	Additions	2,595		64,030		66,625
	Disposals	-		(60,075)		(60,075)
	At 31 March 2025	90,916		80,410		171,326

	Depreciation
	At 1 April 2024	33,626		24,805		58,431
	Charge for the year	21,810		35,905		57,715
	On disposals	-		(38,075)		(38,075)
	At 31 March 2025	55,436		22,635		78,071

	Net book value
	At 31 March 2025	35,480		57,775		93,255
	At 31 March 2024	54,695		51,650		106,345


4	Debtors			2025		2024
£					£

	Trade debtors			14,860		33,084
	Other debtors			2,604		-
				17,464		33,084


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			-		2,585
	Taxation and social security costs			20,316		38,985
	Other creditors			2,000		2,139
				22,316		43,709


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			14,000		15,000
	Obligations under finance lease and hire purchase contracts			62,285		45,389
	Directors loan account			19,000		29,131
				95,285		89,520


7	Other financial commitments			2025		2024
£					£

	Total future minimum payments under non-cancellable operating leases			6,000		5,794


8	Controlling party

	The company is controlled by the director.


9	Other information

	Greenway Tree Care Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Sunnybrook House
	Gloucester Road
	Andoversford
	Cheltenham