Acorah Software Products - Accounts Production 18.1.170 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 11635503 Mr Josh Willmott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11635503 2023-10-31 11635503 2024-10-31 11635503 2023-11-01 2024-10-31 11635503 frs-core:CurrentFinancialInstruments 2024-10-31 11635503 frs-core:Non-currentFinancialInstruments 2024-10-31 11635503 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11635503 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11635503 frs-bus:Micro-entities 2023-11-01 2024-10-31 11635503 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11635503 frs-bus:Director1 2023-11-01 2024-10-31 11635503 frs-bus:Director1 2023-10-31 11635503 frs-bus:Director1 2024-10-31 11635503 2022-10-31 11635503 2023-10-31 11635503 2022-11-01 2023-10-31 11635503 frs-core:CurrentFinancialInstruments 2023-10-31 11635503 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 11635503
Cambium Tree Care Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Nasa Accountants Limited
5th Floor Blok
1 Castle Park
Bristol
BS2 0JA
Cambium Tree Care Ltd
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 11635503

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 20,303 | 7,149
Current assets |  | 46,540 | 21,128
Creditors: Amounts Falling Due Within One Year |  | (45,068 ) | (23,875 )
NET CURRENT ASSETS (LIABILITIES) |  | 1,472 | (2,747 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 21,775 | 4,402
Creditors: Amounts Falling Due After More Than One Year |  | (14,883 ) | (10,250 )
Accruals and deferred income |  | (5,336 ) | (836 )
NET ASSETS/(LIABILITIES) |  | 1,556 | (6,684 )
CAPITAL AND RESERVES |  | 1,556 | (6,684 )

## Notes

1. General Information
Cambium Tree Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11635503 . The registered office is 20-22 Wenlock Rd, London, England, N1 7GU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Josh Willmott | 11,906 | 11,569 | - | - | 23,475

The above loan is unsecured, interest free and repayable on demand.
4. Accounting Treatment of Government Grant
The company received a clean air zone government grant which went directly to the purchase of the new company hire purchase van that was purchased within the year.
The accounting treatment applied to this grant is to include the grant received as deferred income and this will then be released on a yearly basis over the useful life of the vehicle (lease length) to the statement of profit and loss.
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Cambium Tree Care Ltd
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Josh Willmott Director
02/04/2026