Cotty Tree Surgery Ltd

Cotty Tree Surgery Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	46,827	31,686
		46,827	31,686
Current assets
Debtors	4	62,316	13,063
Cash at bank and in hand		26,851	22,962
		89,167	36,025
Creditors: amount falling due within one year	5	(79,642)	(27,122)
Net current assets		9,525	8,903

Total assets less current liabilities		56,352	40,589
Creditors: amount falling due after more than one year	6	(50,567)	(35,111)
Provisions for liabilities	7	(5,784)	(5,477)
Net assets		1	1

Capital and reserves
Called up share capital		1	1
Profit and loss account		-	-
Shareholders' funds		1	1

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 09 October 2025 and were signed by:

-------------------------------
Jake Richard Henry Robert Cottrell
Director

Cotty Tree Surgery Ltd
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Cotty Tree Surgery Ltd is a private company, limited by shares, registered in England and Wales, registration number 13264285, registration address 5 Portiswood Close, Pamber Heath, Tadley, England, RG26 3UQ.

The presentation currency is £ sterling.

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.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	33% Reducing Balance
Computer Equipment	20% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 5 (2024 : 3).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Computer Equipment	Total
	£	£	£
At 01 April 2024	38,199	1,166	39,365
Additions	27,419	1,897	29,316
Disposals	-	-	-
At 31 March 2025	65,618	3,063	68,681
Depreciation
At 01 April 2024	7,559	120	7,679
Charge for year	13,821	354	14,175
On disposals	-	-	-
At 31 March 2025	21,380	474	21,854
Net book values
Closing balance as at 31 March 2025	44,238	2,589	46,827
Opening balance as at 01 April 2024	30,640	1,046	31,686

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	56,270	29
Amounts Recoverable on Contracts	2,000	8,750
Taxation Recoverable	1,081	1,081
Directors Loan Account	2,965	3,203
	62,316	13,063

Creditors: amount falling due within one year

	2025 £	2024 £
Bank and other loans	27,035	7,732
Social Security and Other Taxes	28,988	15,358
Accrued Expenses	3,088	958
Other Creditors	14,632	-
Pension Payable	528	533
Hire Purchase Agreement - Less than 1 year	5,371	2,541
	79,642	27,122

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank and other loans 1-2 years	23,546	8,453
Bank and other loans 2-5 years	10,837	18,293
Hire Purchase - 1-2 years	6,180	-
Hire Purchase - 2-5 years	10,004	8,365
	50,567	35,111

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	5,784		5,477
	5,784		5,477

Registered Number: 13264285
England and Wales
COTTY TREE SURGERY LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025