IRIS Accounts Production v26.1.10.61 05342745 Board of Directors Board of Directors 1.2.25 31.1.26 31.1.26 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05342745 2025-01-31 05342745 2026-01-31 05342745 2025-02-01 2026-01-31 05342745 2024-01-31 05342745 2024-02-01 2025-01-31 05342745 2025-01-31 05342745 ns15:EnglandWales 2025-02-01 2026-01-31 05342745 ns14:PoundSterling 2025-02-01 2026-01-31 05342745 ns10:Director1 2025-02-01 2026-01-31 05342745 ns10:Director2 2025-02-01 2026-01-31 05342745 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05342745 ns10:SmallEntities 2025-02-01 2026-01-31 05342745 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 05342745 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 05342745 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 05342745 ns10:AbridgedAccounts 2025-02-01 2026-01-31 05342745 1 2025-02-01 2026-01-31 05342745 ns10:OrdinaryShareClass1 2025-02-01 2026-01-31 05342745 ns10:CompanySecretary1 2025-02-01 2026-01-31 05342745 ns10:RegisteredOffice 2025-02-01 2026-01-31 05342745 ns5:CurrentFinancialInstruments 2026-01-31 05342745 ns5:CurrentFinancialInstruments 2025-01-31 05342745 ns5:Non-currentFinancialInstruments 2026-01-31 05342745 ns5:Non-currentFinancialInstruments 2025-01-31 05342745 ns5:ShareCapital 2026-01-31 05342745 ns5:ShareCapital 2025-01-31 05342745 ns5:SharePremium 2026-01-31 05342745 ns5:SharePremium 2025-01-31 05342745 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 05342745 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 05342745 ns5:NetGoodwill 2025-02-01 2026-01-31 05342745 ns5:IntangibleAssetsOtherThanGoodwill 2025-02-01 2026-01-31 05342745 ns5:PlantMachinery 2025-02-01 2026-01-31 05342745 ns5:MotorVehicles 2025-02-01 2026-01-31 05342745 ns5:ComputerEquipment 2025-02-01 2026-01-31 05342745 ns10:OrdinaryShareClass1 2026-01-31 05342745 ns10:Director1 1 2025-01-31 05342745 ns10:Director1 1 2024-01-31 05342745 ns10:Director1 1 2025-02-01 2026-01-31 05342745 ns10:Director1 1 2024-02-01 2025-01-31 05342745 ns10:Director1 1 2026-01-31 05342745 ns10:Director1 1 2025-01-31

REGISTERED NUMBER: 05342745 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

SOUTH LAKES TREE SURGEONS & LANDSCAPES

LIMITED

| SOUTH LAKES TREE SURGEONS & LANDSCAPES |

| LIMITED (REGISTERED NUMBER: 05342745) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SOUTH LAKES TREE SURGEONS & LANDSCAPES |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTORS: | Mr A M Jackson

| Mrs R Jackson

| SECRETARY: | Mrs R Jackson

| REGISTERED OFFICE: | The Warehouse

| Low Mill Business Park

| West End Lane

| Ulverston

| Cumbria

| LA12 9EP

| REGISTERED NUMBER: | 05342745 (England and Wales)

| BANKERS: | National Westminster Bank plc

| 113 Dalton Road

| Barrow in Furness

| Cumbria

| LA14 1WY

| SOUTH LAKES TREE SURGEONS & LANDSCAPES |

| LIMITED (REGISTERED NUMBER: 05342745) |

ABRIDGED BALANCE SHEET

31 JANUARY 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 197,853 |  | 196,178 |  |

197,853 |  | 196,178 |  |

CURRENT ASSETS

Stocks | 5,780 |  | 4,000 |  |

Debtors | 102,738 |  | 130,293 |  |

Cash at bank and in hand | 83,986 |  | 17,301 |  |

192,504 |  | 151,594 |  |

CREDITORS

Amounts falling due within one year | 226,063 |  | 300,736 |  |

NET CURRENT LIABILITIES | (33,559 | ) | (149,142 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 164,294 |  | 47,036 |  |

CREDITORS

Amounts falling due after more than one year | 64,577 |  | 46,047 |  |

NET ASSETS | 99,717 |  | 989 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 4 |  | 4 |  |

Share premium | (130,000 | ) | (130,000 | ) |

Retained earnings | 229,713 |  | 130,985 |  |

SHAREHOLDERS' FUNDS | 99,717 |  | 989 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| SOUTH LAKES TREE SURGEONS & LANDSCAPES |

| LIMITED (REGISTERED NUMBER: 05342745) |

ABRIDGED BALANCE SHEET - continued

31 JANUARY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

Mr A M Jackson - Director

Mrs R Jackson - Director

| SOUTH LAKES TREE SURGEONS & LANDSCAPES |

| LIMITED (REGISTERED NUMBER: 05342745) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| South Lakes Tree Surgeons & Landscapes Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The financial statements have been prepared on the going concern basis.

| Turnover

| Turnover represents net invoiced sales of goods and services, excluding VAT.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of five years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2025 - 12 ) .

| SOUTH LAKES TREE SURGEONS & LANDSCAPES |

| LIMITED (REGISTERED NUMBER: 05342745) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 70,000 |  |

| AMORTISATION

| At 1 February 2025

| and 31 January 2026 | 70,000 |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 31 January 2025 | - |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2025 | 1,109,671 |  |

| Additions | 114,935 |  |

| Disposals | (17,055 | ) |

| At 31 January 2026 | 1,207,551 |  |

| DEPRECIATION

| At 1 February 2025 | 913,493 |  |

| Charge for year | 113,260 |  |

| Eliminated on disposal | (17,055 | ) |

| At 31 January 2026 | 1,009,698 |  |

| NET BOOK VALUE

| At 31 January 2026 | 197,853 |  |

| At 31 January 2025 | 196,178 |  |

| The net book value of tangible fixed assets includes £122,696 (2025: £94,174) in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £74,257 (2025: £82,226) for the year.

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.1.26 |  | 31.1.25

£ | £ |

| Hire purchase contracts | 110,397 |  | 98,159 |  |

| National Westminster Bank plc have fixed and floating charges over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, plant and machinery.

| SOUTH LAKES TREE SURGEONS & LANDSCAPES |

| LIMITED (REGISTERED NUMBER: 05342745) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 31.1.25

| value: | £ | £ |

| 4 | Ordinary | £1 | 4 |  | 4 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

| 31.1.26 |  | 31.1.25

£ | £ |

| Mr A M Jackson

| Balance outstanding at start of year | 62,391 |  | 21,478 |  |

| Amounts advanced | 52,890 |  | 62,391 |  |

| Amounts repaid | (62,391 | ) | (21,478 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 52,890 |  | 62,391 |  |

| During the financial year the director was charged £1,423 (2025: £1,035) interest on the loan which is unsecured and repayable on demand.