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Company Registration No. 04478590 (England and Wales)
Valley Tree Surgeons Limited Unaudited accounts for the year ended 31 December 2025
Valley Tree Surgeons Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Valley Tree Surgeons Limited Company Information for the year ended 31 December 2025
Director
Mr D S Morris
Secretary
Mrs V L Morris
Company Number
04478590 (England and Wales)
Registered Office
UNIT 5C CUDHAM INDUSTRIAL 131 CUDHAM LANE NORTH ORPINGTON KENT BR6 6BY
Accountants
trb Tax and Payroll Services 2 Hafton Road London SE6 1LP
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Valley Tree Surgeons Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
74,391
94,954
Current assets
Debtors
5
20,955
58,978
Cash at bank and in hand
15,558
31,522
36,513
90,500
Creditors: amounts falling due within one year
6
(67,229)
(94,549)
Net current liabilities
(30,716)
(4,049)
Total assets less current liabilities
43,675
90,905
Creditors: amounts falling due after more than one year
7
(10,566)
(21,475)
Net assets
33,109
69,430
Capital and reserves
Called up share capital
4
4
Profit and loss account
33,105
69,426
Shareholders' funds
33,109
69,430
For the year ending 31 December 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 July 2026 and were signed on its behalf by
Mr D S Morris Director Company Registration No. 04478590
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Valley Tree Surgeons Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Valley Tree Surgeons Limited is a private company, limited by shares, registered in England and Wales, registration number 04478590. The registered office is UNIT 5C CUDHAM INDUSTRIAL, 131 CUDHAM LANE NORTH, ORPINGTON, KENT, BR6 6BY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Fixtures & fittings
33% on cost
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
177,706
Additions
4,483
At 31 December 2025
182,189
Depreciation
At 1 January 2025
82,752
Charge for the year
25,046
At 31 December 2025
107,798
Net book value
At 31 December 2025
74,391
At 31 December 2024
94,954
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Valley Tree Surgeons Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
20,955
58,978
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,205
19,124
VAT
18,505
21,584
Obligations under finance leases and hire purchase contracts
3,574
3,574
Trade creditors
7,755
13,885
Taxes and social security
4,733
13,326
Other creditors
8,587
9,328
Loans from directors
6,570
12,528
Accruals
1,300
1,200
67,229
94,549
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,906
12,241
Obligations under finance leases and hire purchase contracts
5,660
9,234
10,566
21,475
8
Operating lease commitments
2025
2024
£
£
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
5,091
5,091
Later than one year and not later than five years
8,910
8,910
14,001
14,001
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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