2024-09-01 07695066 2025-08-31 07695066 2024-09-01 2025-08-31 07695066 2024-08-31 07695066 2023-09-01 2024-08-31 07695066 uk-core:WithinOneYear 2024-08-31 07695066 uk-core:WithinOneYear 2025-08-31 07695066 uk-core:ShareCapital 2025-08-31 07695066 uk-core:ShareCapital 2024-08-31 07695066 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 07695066 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 07695066 uk-bus:Director1 2024-09-01 2025-08-31 07695066 uk-core:ToolsEquipment 2024-08-31 07695066 uk-core:MotorVehicles 2024-08-31 07695066 uk-core:PlantMachinery 2024-08-31 07695066 uk-core:ToolsEquipment 2024-09-01 2025-08-31 07695066 uk-core:MotorVehicles 2024-09-01 2025-08-31 07695066 uk-core:PlantMachinery 2024-09-01 2025-08-31 07695066 uk-core:PlantMachinery 2025-08-31 07695066 uk-core:MotorVehicles 2025-08-31 07695066 uk-core:ToolsEquipment 2025-08-31 iso4217:GBP xbrli:pure 07695066 uk-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 07695066 uk-bus:FRS102 2024-09-01 2025-08-31 07695066 uk-bus:FilletedAccounts 2024-09-01 2025-08-31 07695066 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31
Fountain Treeworks Ltd.
Registered Number:07695066
For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2025
Fountain Treeworks Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07695066
As at 31 August 2025
Fountain Treeworks Ltd.
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
61,834
40,408
2
61,834
40,408
Current assets
Trade and other receivables
16,626
20,217
3
58,059
Cash and cash equivalents
27,368
47,585
74,685
Trade and other payables: amounts falling due within one
year
(98,929)
(106,879)
4
(24,244)
(59,294)
Net current liabilities
Total assets less current liabilities
2,540
16,164
2,540
Net assets
16,164
Capital and reserves
Called up share capital
100
100
Retained earnings
2,440
16,064
2,540
16,164
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. L. Goldstone Director
These financial statements were approved and authorised for issue by the Board on 17 October 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2025
Fountain Treeworks Ltd.
Notes to the Financial Statements
Statutory Information
Fountain Treeworks Ltd. is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07695066.
Principal place of business:
7 Church Road
Redhill
Bristol
BS40 5SG
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 September 2024
157,490
2,650
72,349
82,491
41,900
-
41,250
650
Additions
-
(3,522)
-
Disposals
(3,522)
At 31 August 2025
83,141
110,077
2,650
195,868
Provision for depreciation and impairment
At 01 September 2024
117,082
2,528
53,379
61,175
Charge for year
20,389
30
15,032
5,327
(3,437)
-
(3,437)
-
On disposal
At 31 August 2025
134,034
2,558
64,974
66,502
At 31 August 2025
Net book value
16,639
45,103
92
61,834
At 31 August 2024
21,316
18,970
122
40,408
2 of 3
5
For the year ended 31 August 2025
Fountain Treeworks Ltd.
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
19,160
16,626
Other debtors
1,057
-
16,626
20,217
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
1,161
27,864
Other creditors
105,718
71,065
106,879
98,929
5. Average number of persons employed
During the year the average number of employees was 4 (2024 : 4)
3 of 3