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Registered Number: 13723629
England and Wales
SEVERN TREE MANAGEMENT
Report of the Director and Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Severn Tree Management Contents Page For the year ended 30 November 2025
Company Information | 1
Director's Report | 2
Income Statement | 3
Statement of Financial Position | 4
Detailed Income Statement | 5

Severn Tree Management Company Information For the year ended 30 November 2025
Director | Nathan Towler
Registered Number | 13723629
Registered Office | 102 Highfield Road Kidderminster Worcestershire DY10 2TJ
Accountants | IGM Financial Services Ltd 104 Queen Elizabeth Road Kidderminster DY10 3BG
1

Severn Tree Management Director's Report For the year ended 30 November 2025
Director's report and financial statements The director presents his/her/their report and accounts for the year ended 30 November 2025. Director The director who served the company throughout the year was as follows:
Nathan Towler
On behalf of the board.
---------------------------------- Nathan Towler Director
Date approved: 27 July 2026 2

Severn Tree Management Income Statement For the year ended 30 November 2025
|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 125,954 |  | 84,276
Other income |  | (3,699) |  | (1,908)
Cost of raw materials and consumables |  | (39,154) |  | (25,639)
Staff costs |  | (12,000) |  | (8,000)
Depreciations and other amounts written off assets |  | (23,468) |  | (17,278)
Other charges |  | (23,645) |  | (33,532)
Tax |  | (4,813) |  | (4,339)
Profit/Loss for the financial year |  | 19,175 |  | (6,420)
3

Severn Tree Management Statement of Financial Position As at 30 November 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 84,021 |  |  | 83,364
Current assets |  | 14,979 |  |  | 9,123 |
Creditors: amount falling due within one year |  | (9,371) |  |  | (11,004) |
Net current assets |  |  | 5,608 |  |  | (1,881)
Total assets less current liabilities |  |  | 89,629 |  |  | 81,483
Creditors: amount falling due after more than one year |  |  | (39,422) |  |  | (45,451)
Net assets |  |  | 50,207 |  |  | 36,032
Capital and reserves |  |  | 50,207 |  |  | 36,032
NOTES TO THE ACCOUNTS General Information Severn Tree Management is a private company, limited by shares, registered in England and Wales, registration number 13723629, registration address 102 , Highfield Road, Kidderminster, Worcestershire, DY10 2TJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The financial statements were approved by the director on 27 July 2026 and were signed by:
-------------------------------- Nathan Towler Director
4

Severn Tree Management Detailed Income Statement For the year ended 30 November 2025
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Turnover |  |  |  |  |
Sales |  | 125,954 |  |  | 84,276
|  | 125,954 |  |  | 84,276
Cost of sales |  |  |  |  |
Depreciation Charge: Plant & Machinery | 10,914 |  |  | 17,278
Sub-Contract Cost | 33,472 |  |  | 16,795
Other Direct Costs | 5,682 |  |  | 8,844
|  | (50,068) |  |  | (42,917)
Gross profit |  | 75,886 |  |  | 41,359
Administrative expenses |  |  |  |  |
Directors Salaries | 12,000 |  |  | 8,000
Accountancy Fees | 1,838 |  |  | 708
Cleaning of Premises | 280 |  |  | 405
Use of Home as Office | 420 |  |  | 580
Motor Repairs and Servicing | 7,934 |  |  | 6,956
General Travel Expenses | 369 |  |  | 71
Bank Charges | 126 |  |  | 123
Depreciation Charge: Motor Vehicles | 1,125 |  |  | 0
Depreciation Charge: Computer Equipment | 429 |  |  | 0
Amortisation (Intangible Fixed Assets) - Goodwill | 11,000 |  |  | 0
Advertising | 4,448 |  |  | 3,180
General Insurance | 5,601 |  |  | 4,443
Computer Expenses | 199 |  |  | 605
Stationery & Postage | 168 |  |  | 0
Telephone, Fax & Internet | 982 |  |  | 825
Sundry Expenses | 680 |  |  | 1
Donations | 600 |  |  | 0
|  | (48,199) |  |  | (25,897)
Other operating income |  |  |  |  |
VAT Flat Rate Adjustment | (3,699) |  |  | (1,908)
|  | (3,699) |  |  | (1,908)
Operating profit |  | 23,988 |  |  | 13,554
Exceptional items |  |  |  |  |
Exceptional Profits/Losses on Disposal of Fixed Assets | 0 |  |  | (15,635)
|  | 0 |  |  | (15,635)
Profit/Loss on ordinary activities before taxation |  | 23,988 |  |  | (2,081)
Tax on profit on ordinary activities |  |  |  |  |
UK Corporation Tax | 4,813 |  |  | 4,339
|  | (4,813) |  |  | (4,339)
Profit/Loss for the financial year |  | 19,175 |  |  | (6,420)
5