REGISTERED NUMBER: 14607620 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Brinksworth Tree Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Flood

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

BS37 6EE

REGISTERED NUMBER:

14607620 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

104,233

75,866

CURRENT ASSETS

Debtors

5

66,278

42,941

Cash at bank

79,174

112,266

145,452

155,207

CREDITORS

Amounts falling due within one year

6

66,929

97,351

NET CURRENT ASSETS

78,523

57,856

TOTAL ASSETS LESS CURRENT LIABILITIES

182,756

133,722

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

182,755

133,721

SHAREHOLDERS' FUNDS

182,756

133,722

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 8 September 2026 and were signed by:

M Flood - Director

1.	STATUTORY INFORMATION

Brinksworth Tree Services Limited 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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

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 4 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

123,045

Additions

74,199

Disposals

(13,651

)

At 31 January 2026

183,593

DEPRECIATION

At 1 February 2025

47,179

Charge for year

35,106

Eliminated on disposal

(2,925

)

At 31 January 2026

79,360

NET BOOK VALUE

At 31 January 2026

104,233

At 31 January 2025

75,866

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

59,228

42,391

Other debtors

7,050

550

66,278

42,941

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

35,195

18,264

Trade creditors

(1

)

-

Tax

20,377

37,933

Social security and other taxes

-

52

VAT

8,418

13,898

Other creditors

284

328

Directors' current accounts

1,906

26,126

Accrued expenses

750

750

66,929

97,351