OUT THERE TREES LTD

Company Registration Number:
07174891 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

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Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

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Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 353,821 398,185
Investments:   0 0
Total fixed assets: 353,821 398,185
Current assets
Debtors: 4 84,878 82,742
Cash at bank and in hand: 43,473 63,180
Total current assets: 128,351 145,922
Creditors: amounts falling due within one year: 5 (143,739) (221,443)
Net current assets (liabilities): (15,388) (75,521)
Total assets less current liabilities: 338,433 322,664
Creditors: amounts falling due after more than one year: 6 (207,567) (179,807)
Provision for liabilities: (35,065) (46,633)
Total net assets (liabilities): 95,801 96,224
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 95,701 96,124
Shareholders funds: 95,801 96,224

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2025
and signed on behalf of the board by:

Name: Celia Goddard
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 11 12

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Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 848,049
Additions 68,299
Disposals (564)
At 31 March 2025 915,784
Depreciation
At 01 April 2024 449,864
Charge for year 112,663
On disposals (564)
At 31 March 2025 561,963
Net book value
At 31 March 2025 353,821
At 31 March 2024 398,185

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Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

Trade Debtors £35,078 (2024 £52,195), Other Debtors £49,800 (2024 £30,547)

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Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank Overdraft £2,638 (2024 £1,005) Trade Creditors £16,176 (2024 £29,372) Hire Purchase £71,710 (2024 £54,681) Taxation £40,634 (2024 £44,942) Director's Loans £0 (£80,828) Other Creditors £12,581 (2024 £10,615)

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Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Hire Purchase £96, 188 (2024 £167,307) Bank Loan £2,500 (2024 £12,500) Director's Loans £108,879 (2024 £0)

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Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Related party transactions

Name of the related party: P & C Goddard
Relationship:
Directors
Description of the Transaction: The company rents land and premises from the directors. The amount paid during the year was £24,000. This is considered a fair market value.
£
Balance at 01 April 2024 0
Balance at 31 March 2025 0