REGISTERED NUMBER: 09333287 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Bankswood Treecare Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Gerrard

REGISTERED OFFICE:

105 Padfield Main Road

Padfield

Glossop

Derbyshire

SK13 1ET

REGISTERED NUMBER:

09333287 (England and Wales)

FIXED ASSETS

Tangible assets

4

94,183

42,019

CURRENT ASSETS

Debtors

5

15,219

11,420

Cash at bank

26,227

37,599

41,446

49,019

CREDITORS

Amounts falling due within one year

6

27,007

34,789

NET CURRENT ASSETS

14,439

14,230

TOTAL ASSETS LESS CURRENT LIABILITIES

108,622

56,249

CREDITORS

Amounts falling due after more than one year

7

(51,408

)

(5,000

)

PROVISIONS FOR LIABILITIES

(23,546

)

(7,984

)

NET ASSETS

33,668

43,265

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

33,667

43,264

SHAREHOLDERS' FUNDS

33,668

43,265

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 24 August 2026 and were signed by:

G Gerrard - Director

1.	STATUTORY INFORMATION

Bankswood Treecare 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 25% on cost

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

199,033

Additions

83,546

At 30 November 2025

282,579

DEPRECIATION

At 1 December 2024

157,014

Charge for year

31,382

At 30 November 2025

188,396

NET BOOK VALUE

At 30 November 2025

94,183

At 30 November 2024

42,019

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

21,000

Additions

83,546

Transfer to ownership

(21,000

)

At 30 November 2025

83,546

DEPRECIATION

At 1 December 2024

15,621

Charge for year

20,886

Transfer to ownership

(15,621

)

At 30 November 2025

20,886

NET BOOK VALUE

At 30 November 2025

62,660

At 30 November 2024

5,379

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

12,560

11,420

Other debtors

2,659

-

15,219

11,420

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

5,848

10,000

Hire purchase contracts

15,030

1,020

Trade creditors

1,692

1,083

Taxation and social security

1,166

19,234

Other creditors

3,271

3,452

27,007

34,789

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

5,000

Hire purchase contracts

51,408

-

51,408

5,000