Titan Tree Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12425688

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,985		29,464

			17,985		29,464
CURRENT ASSETS
Debtors	5	7,948		6,841
Cash at bank and in hand		24,189		21,740

		32,137		28,581
Creditors: Amounts Falling Due Within One Year	6	(38,660 )		(35,065 )

NET CURRENT ASSETS (LIABILITIES)			(6,523 )		(6,484 )

TOTAL ASSETS LESS CURRENT LIABILITIES			11,462		22,980

Creditors: Amounts Falling Due After More Than One Year	7		(11,098 )		(22,428 )

NET ASSETS			364		552

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			264		452

SHAREHOLDERS' FUNDS			364		552

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Titan Tree Services Ltd

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

E Norman

Director

24/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Titan Tree Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12425688 . The registered office is Invision House, Wilbury Way, Hitchin, Hertfordshire, SG4 0TY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Motor Vehicles	25% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Titan Tree Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2024	31,772	20,500	52,272

As at 31 January 2025	31,772	20,500	52,272

Depreciation
As at 1 February 2024	13,433	9,375	22,808
Provided during the period	6,354	5,125	11,479

As at 31 January 2025	19,787	14,500	34,287

Net Book Value
As at 31 January 2025	11,985	6,000	17,985

As at 1 February 2024	18,339	11,125	29,464

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	419	2,300
Other debtors	7,529	4,541

	7,948	6,841

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,047	4,047
Bank loans and overdrafts	5,000	5,000
Other creditors	2,421	5,721
Taxation and social security	27,192	20,297

	38,660	35,065

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,503	11,550
Bank loans	3,595	10,878

	11,098	22,428

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Titan Tree Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	4,047	4,047
Later than one year and not later than five years	7,503	11,550

	11,550	15,597

	11,550	15,597

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Elias Norman	4,541	-	623	-	3,918
Mr Matthew Bilenkyj	-	3,611	-	-	3,611

The above loan is unsecured, interest free and repayable on demand.

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