REGISTERED NUMBER: 08779775 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Cedar Tree Care Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Tabram

SECRETARY:

REGISTERED OFFICE:

Unit 3E/F Suffolk House Business Park

Pilgrims Hatch

Brentwood

Essex

CM15 9SG

REGISTERED NUMBER:

08779775 (England and Wales)

ACCOUNTANTS:

Stanton & Co Accountants Ltd

Unit 3E/F Suffolk House Business Park

Pilgrims Hatch

Brentwood

Essex

CM15 9SG

FIXED ASSETS

Tangible assets

4

143,342

118,565

CURRENT ASSETS

Debtors

5

40,119

88,924

Cash at bank and in hand

13,122

66,206

53,241

155,130

CREDITORS

Amounts falling due within one year

6

72,037

108,091

NET CURRENT (LIABILITIES)/ASSETS

(18,796

)

47,039

TOTAL ASSETS LESS CURRENT LIABILITIES

124,546

165,604

CREDITORS

Amounts falling due after more than one year

7

-

4,462

NET ASSETS

124,546

161,142

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

124,446

161,042

SHAREHOLDERS' FUNDS

124,546

161,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 7 May 2026 and were signed by:

J Tabram - Director

1.	STATUTORY INFORMATION

Cedar Tree Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 December 2024

157,514

37,250

194,764

Additions

45,751

-

45,751

At 30 November 2025

203,265

37,250

240,515

DEPRECIATION

At 1 December 2024

65,619

10,580

76,199

Charge for year

18,580

2,394

20,974

At 30 November 2025

84,199

12,974

97,173

NET BOOK VALUE

At 30 November 2025

119,066

24,276

143,342

At 30 November 2024

91,895

26,670

118,565

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

40,119

85,226

VAT

-

3,698

40,119

88,924

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

1,536

-

Tax

16,950

33,838

Social security and other taxes

157

-

VAT

101

-

Hp creditors

50,943

71,903

Accruals and deferred income

2,350

2,350

72,037

108,091

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other loans - 2-5 years

-

4,462