Company Registration No. 4801853 (England and Wales)
ESA TREECARE LIMITED
Unaudited accounts
for the year ended 31 July 2025
ESA TREECARE LIMITED
Unaudited accounts
Contents
ESA TREECARE LIMITED
Company Information
for the year ended 31 July 2025
Company Number
4801853 (England and Wales)
Registered Office
Penllyn Estate Farm
Llwynhelig
Cowbridge
CF71 7FF
Wales
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
ESA TREECARE LIMITED
Statement of financial position
as at 31 July 2025
Tangible assets
43,363
91,255
Cash at bank and in hand
228
4,179
Creditors: amounts falling due within one year
(75,951)
(143,260)
Net current assets/(liabilities)
17,347
(18,082)
Total assets less current liabilities
60,710
73,173
Creditors: amounts falling due after more than one year
(33,700)
(56,953)
Provisions for liabilities
Deferred tax
(8,239)
(9,694)
Called up share capital
100
100
Profit and loss account
18,671
6,426
Shareholders' funds
18,771
6,526
For the year ending 31 July 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 31 July 2026 and were signed on its behalf by
Ewart Schofield
Director
Company Registration No. 4801853
ESA TREECARE LIMITED
Notes to the Accounts
for the year ended 31 July 2025
ESA TREECARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4801853. The registered office is Penllyn Estate Farm, Llwynhelig, Cowbridge, CF71 7FF, Wales.
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.
These financial statements for the year ended 31 July 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
8 years
Computer equipment
4 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
335,046
54,499
3,535
3,987
397,067
At 31 July 2025
335,361
54,499
3,535
3,987
397,382
At 1 August 2024
252,888
47,727
1,210
3,987
305,812
Charge for the year
41,920
5,580
707
-
48,207
At 31 July 2025
294,808
53,307
1,917
3,987
354,019
At 31 July 2025
40,553
1,192
1,618
-
43,363
At 31 July 2024
82,158
6,772
2,325
-
91,255
ESA TREECARE LIMITED
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
2,380
22,896
Accrued income and prepayments
1,729
1,729
Other debtors
26,761
34,174
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
18,000
17,157
Obligations under finance leases and hire purchase contracts
13,019
19,595
Trade creditors
13,012
57,623
Other creditors
28,601
36,740
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
18,500
45,953
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).