AUBURY TREE SERVICES LIMITED

AUBURY TREE SERVICES LIMITED

Statement of Financial Position

As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	197,505	149,943
		197,505	149,943
Current assets
Debtors	3	121,821	139,457
Cash at bank and in hand		65,436	43,323
		187,257	182,780
Creditors: amount falling due within one year	4	(55,134)	(63,578)
Net current assets/(liabilities)		132,123	119,202


Total assets less current liabilities		329,628	269,145
Creditors: amount falling due after more than one year	5	(31,965)	(35,684)
Provisions for liabilities	6	(37,526)	(28,489)
Net assets/(liabilities)		260,137	204,972

Capital and reserves
Called up share capital		2	2
Profit and loss account		260,135	204,970
Shareholders fund		260,137	204,972

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

Directors' 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 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

---------------------------------------------

Clifford George Dowle
Director

Date approved: 27 April 2026

AUBURY TREE SERVICES LIMITED

Notes to the Accounts

For the year ended 31 Jul 2025

Statutory Information

Aubury Tree Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 09703899, registration address Sterling House, 31/32 High Street, Wellingborough, Northamptonshire, NN8 4HL, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

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	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	33% Straight Line

Tangible fixed assets

Cost or Valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 August 2024	225,519	115,207	924	341,650
Additions	112,150	-	-	112,150
Disposals	(55,650)	(13,795)	-	(69,445)
At 31 July 2025	282,019	101,412	924	384,355
Depreciation
At 01 August 2024	143,731	47,052	924	191,707
Charge for year	30,443	16,688	-	47,131
On disposals	(39,596)	(12,392)	-	(51,988)
At 31 July 2025	134,578	51,348	924	186,850
Net book values
Closing balance as at 31 July 2025	147,441	50,064	-	197,505
Opening balance as at 01 August 2024	81,788	68,155	-	149,943

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	57,994	97,758
Taxation & social security less than one year	61,277	39,198
Other debtors less than one year	2,550	2,501
	121,821	139,457

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	4,349	7,179
Bank loans & overdrafts	8,998	9,101
Hire purchase gross less than one year	16,901	16,217
Taxation & social security less than one year	23,429	24,651
Other creditors less than one year	1,457	6,430
	55,134	63,578

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank loans & overdrafts	0	8,898
Hire purchase gross - 1 to 5 years	31,965	26,786
	31,965	35,684

Provisions for liabilities

	2025 £		2024 £
Deferred tax timing difference	37,526		28,489
	37,526		28,489

Share Capital

Allotted	2025 £	2024 £
1 Ordinary shares of £1.00 each	1	1
1 A Ordinary shares of £1.00 each	1	1
	2	2

8.	Average number of employees Average number of employees during the year were 2 (2024: 2).

9.	Controlling Party The company is controlled by its directors.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts