Company Registration No. 11472677 (England and Wales)
TREEWORKS CORNWALL LTD
Unaudited accounts
for the year ended 31 July 2026
TREEWORKS CORNWALL LTD
Unaudited accounts
Contents
TREEWORKS CORNWALL LTD
Company Information
for the year ended 31 July 2026
Directors
TOM COLEHAN
MELANIE COLEHAN
Company Number
11472677 (England and Wales)
Registered Office
Avalen Farm
Tregonetha
ST COLUMB
Cornwall
TR9 6EN
Accountants
SG ACCOUNTANCY
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
TREEWORKS CORNWALL LTD
Statement of financial position
as at 31 July 2026
Tangible assets
119,745
83,904
Cash at bank and in hand
5,596
884
Creditors: amounts falling due within one year
(34,158)
(24,405)
Net current assets/(liabilities)
4,230
(7,977)
Total assets less current liabilities
123,975
75,927
Creditors: amounts falling due after more than one year
(89,257)
(47,334)
Called up share capital
1
1
Profit and loss account
34,717
28,592
Shareholders' funds
34,718
28,593
For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by
TOM COLEHAN
Director
Company Registration No. 11472677
TREEWORKS CORNWALL LTD
Notes to the Accounts
for the year ended 31 July 2026
TREEWORKS CORNWALL LTD is a private company, limited by shares, registered in England and Wales, registration number 11472677. The registered office is Avalen Farm, Tregonetha, ST COLUMB, Cornwall, TR9 6EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2025
91,432
40,890
132,322
Additions
36,040
27,450
63,490
At 31 July 2026
127,472
68,340
195,812
At 1 August 2025
35,420
12,998
48,418
Charge for the year
13,812
13,837
27,649
At 31 July 2026
49,232
26,835
76,067
At 31 July 2026
78,240
41,505
119,745
At 31 July 2025
56,012
27,892
83,904
Amounts falling due within one year
Trade debtors
32,792
14,352
TREEWORKS CORNWALL LTD
Notes to the Accounts
for the year ended 31 July 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
545
1,962
Trade creditors
5,228
6,619
Taxes and social security
1,354
1,668
Loans from directors
11,491
4,548
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
78,374
33,676
8
Average number of employees
During the year the average number of employees was 6 (2025: 6).