REGISTERED NUMBER: 11497328 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Maplebeck Tree Care Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Gourlay

R S Minnitt

REGISTERED OFFICE:

Nixon House Lincoln Lane

Newton-On-Trent

Lincoln

LN1 2ZB

REGISTERED NUMBER:

11497328 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

15 Newland

Lincoln

Lincolnshire

LN1 1XG

FIXED ASSETS

Tangible assets

4

1,310,438

1,386,608

CURRENT ASSETS

Debtors

5

248,039

219,111

Cash at bank and in hand

219,149

7,060

467,188

226,171

CREDITORS

Amounts falling due within one year

6

836,341

428,139

NET CURRENT LIABILITIES

(369,153

)

(201,968

)

TOTAL ASSETS LESS CURRENT LIABILITIES

941,285

1,184,640

CREDITORS

Amounts falling due after more than one year

7

(266,390

)

(483,636

)

PROVISIONS FOR LIABILITIES

(173,042

)

(112,200

)

NET ASSETS

501,853

588,804

CAPITAL AND RESERVES

Called up share capital

10

100

100

Revaluation reserve

11

7,087

8,959

Retained earnings

494,666

579,745

SHAREHOLDERS' FUNDS

501,853

588,804

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

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

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 Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

R S Minnitt - Director

1.	STATUTORY INFORMATION

Maplebeck Tree Care 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.

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.

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

-

33% on cost, 15% on reducing balance, 10% on reducing balance and 5% on reducing balance

Motor vehicles

-

15% on reducing balance, 5% on reducing balance and 5% to 25% on reducing balance

Computer equipment

-

33% 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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

567,216

1,288,435

15,906

1,871,557

Additions

91,778

202,965

3,948

298,691

Disposals

-

(298,173

)

-

(298,173

)

At 31 March 2026

658,994

1,193,227

19,854

1,872,075

DEPRECIATION

At 1 April 2025

251,841

220,125

12,983

484,949

Charge for year

51,029

91,718

2,247

144,994

Eliminated on disposal

-

(68,306

)

-

(68,306

)

At 31 March 2026

302,870

243,537

15,230

561,637

NET BOOK VALUE

At 31 March 2026

356,124

949,690

4,624

1,310,438

At 31 March 2025

315,375

1,068,310

2,923

1,386,608

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

155,254

181,844

Amounts owed by group undertakings

68,861

-

Other debtors

23,924

37,267

248,039

219,111

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

20,170

-

Hire purchase contracts (see note 8)

196,744

286,639

Trade creditors

84,109

27,814

Amounts owed to group undertakings

216,144

-

Taxation and social security

58,133

71,006

Other creditors

261,041

42,680

836,341

428,139

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts (see note 8)

266,390

483,636

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2026

2025

£

£

Net obligations repayable:

Within one year

196,744

286,639

Between one and five years

266,390

483,636

463,134

770,275

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

463,134

770,275

Assets financed under hire purchase agreements are secured on the individual assets concerned.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Revaluation

reserve

£

At 1 April 2025

8,959

Revaluation in Year

(1,872

)

At 31 March 2026

7,087