| Registered Number:07695066 |
For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements
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
Fountain Treeworks Ltd.
Statement of Financial Position
2024
2025
| Property, plant and equipment |
61,834
40,408
2
61,834
40,408
| 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
100
100
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 |
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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
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
| The presentation currency is £ sterling. |
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 |
Motor vehicles
157,490
2,650
72,349
82,491
41,900
-
41,250
650
-
(3,522)
-
(3,522)
83,141
110,077
2,650
195,868
| Provision for depreciation and impairment |
117,082
2,528
53,379
61,175
Charge for year
20,389
30
15,032
5,327
(3,437)
-
(3,437)
-
134,034
2,558
64,974
66,502
16,639
45,103
92
61,834
21,316
18,970
122
40,408
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For the year ended 31 August 2025
Fountain Treeworks Ltd.
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
19,160
16,626
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
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)
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