| |
|
2025 |
|
2024 |
| |
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
|
|
16,435 |
|
|
20,083 |
| Current assets |
|
14,369 |
|
|
15,876 |
|
| Prepayments and accrued income |
|
1,900 |
|
|
848 |
|
| Creditors: amount falling due within one year |
|
(25,567) |
|
|
(20,751) |
|
|
Net current assets
|
|
|
(9,298)
|
|
|
(4,027)
|
|
Total assets less current liabilities
|
|
|
7,137 |
|
|
16,056 |
| Creditors: amount falling due after more than one year |
|
|
- |
|
|
(2,248) |
|
Net assets
|
|
|
7,137 |
|
|
13,808 |
| |
|
|
|
|
|
|
|
Capital and reserves
|
|
|
7,137 |
|
|
13,808 |
| |
NOTES TO THE ACCOUNTS
General Information
The Sycamore Tree Limited is a private company, limited by shares, registered in England and Wales, registration number 11432966, registration address The Sycamore Tree, Coed Masarnen, Colwinston, Cowbridge, CF71 7NG.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
|
| 2. |
Financial Commitments, Guarantees and Contingencies
Amounts not provided for in the balance sheet
The total amount of financial commitments not included in the balance sheet is £90,687 (2024 - £116,129).
|
| 3. |
Average number of employees
Average number of employees during the year was 8 (2024 : 5).
|
| 4. |
Advances and Credits
Mark Hall Interest free loan | Brought Forward
£ | Amount
£ | Interest
£ | Repaid
£ | Written Off
£ | Waived
£ | Carry Forward
£ |
|---|
| Mark Hall | 1,684 | | - | | - | | 1,684 | | - | | - | | - | | 1,684 | | - | | - | | 1,684 | | - | | - | | - |
| Brought Forward
£ | Amount
£ | Interest
£ | Repaid
£ | Written Off
£ | Waived
£ | Carry Forward
£ |
|---|
| Mark Hall | - | | 1,684 | | - | | - | | - | | - | | 1,684 | | - | | 1,684 | | - | | - | | - | | - | | 1,684 |
|
For the year ended 31 August 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 accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 August 2026 and were signed by: --------------------------------
Mark Hall
Director |
1
|