REGISTERED NUMBER: 05602804 (England and Wales)

Financial Statements for the Year Ended 31st October 2025

for

M. J. Green Treework (Wivenhoe) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A M Green

Mr M J Green

SECRETARY:

Mr A M Green

REGISTERED OFFICE:

Ground Floor

Southway House

29 Southway

Colchester

Essex

CO2 7BA

REGISTERED NUMBER:

05602804 (England and Wales)

FIXED ASSETS

Tangible assets

4

7,951

9,530

CURRENT ASSETS

Debtors

5

32,355

27,082

Cash at bank

60,881

77,214

93,236

104,296

CREDITORS

Amounts falling due within one year

6

39,800

41,481

NET CURRENT ASSETS

53,436

62,815

TOTAL ASSETS LESS CURRENT LIABILITIES

61,387

72,345

PROVISIONS FOR LIABILITIES

1,386

2,183

NET ASSETS

60,001

70,162

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

59,901

70,062

SHAREHOLDERS' FUNDS

60,001

70,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th July 2026 and were signed on its behalf by:

Mr A M Green - Director

Mr M J Green - Director

1.	STATUTORY INFORMATION

M. J. Green Treework (Wivenhoe) 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st November 2024

82,107

46,873

484

129,464

Additions

888

-

-

888

At 31st October 2025

82,995

46,873

484

130,352

DEPRECIATION

At 1st November 2024

76,554

43,009

371

119,934

Charge for year

1,473

966

28

2,467

At 31st October 2025

78,027

43,975

399

122,401

NET BOOK VALUE

At 31st October 2025

4,968

2,898

85

7,951

At 31st October 2024

5,553

3,864

113

9,530

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

30,630

25,296

Prepayments and accrued income

1,725

1,786

32,355

27,082

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,300

1,599

Tax

18,720

24,286

VAT

12,364

8,314

Other creditors

4,739

4,869

Directors' loan accounts

291

99

Accruals and deferred income

2,386

2,314

39,800

41,481

7.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors.