Company Registration No. 04478590 (England and Wales)
Valley Tree Surgeons Limited
Unaudited accounts
for the year ended 31 December 2022
Valley Tree Surgeons Limited
Unaudited accounts
Contents
Valley Tree Surgeons Limited
Company Information
for the year ended 31 December 2022
Company Number
04478590 (England and Wales)
Registered Office
UNIT 5C CUDHAM INDUSTRIAL
131 CUDHAM LANE NORTH
ORPINGTON
KENT
BR6 6BY
Accountants
trb Tax and Payroll Services
Collingham House
6-12 Gladstone Road
Wimbledon
London
SW19 1QT
Valley Tree Surgeons Limited
Statement of financial position
as at 31 December 2022
Tangible assets
57,849
82,199
Cash at bank and in hand
16,264
5,195
Creditors: amounts falling due within one year
(105,423)
(79,868)
Net current liabilities
(42,971)
(39,826)
Total assets less current liabilities
14,878
42,373
Creditors: amounts falling due after more than one year
(10,552)
(23,639)
Called up share capital
4
4
Profit and loss account
4,322
18,730
Shareholders' funds
4,326
18,734
For the year ending 31 December 2022 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 director acknowledges his 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 and authorised for issue on 17 July 2023 and were signed on its behalf by
Mr D S Morris
Director
Company Registration No. 04478590
Valley Tree Surgeons Limited
Notes to the Accounts
for the year ended 31 December 2022
Valley Tree Surgeons Limited is a private company, limited by shares, registered in England and Wales, registration number 04478590. The registered office is UNIT 5C CUDHAM INDUSTRIAL, 131 CUDHAM LANE NORTH, ORPINGTON, KENT, BR6 6BY.
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:
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Fixtures & fittings
33% on cost
4
Tangible fixed assets
Plant & machinery
At 31 December 2022
145,000
Charge for the year
19,629
At 31 December 2022
87,151
At 31 December 2022
57,849
At 31 December 2021
82,199
Valley Tree Surgeons Limited
Notes to the Accounts
for the year ended 31 December 2022
Amounts falling due within one year
Trade debtors
46,188
34,847
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
16,832
13,768
Obligations under finance leases and hire purchase contracts
-
797
Trade creditors
25,077
9,900
Taxes and social security
9,700
9,155
Other creditors
10,951
11,556
Loans from directors
17,743
20,940
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
-
7,316
8
Average number of employees
During the year the average number of employees was 4 (2021: 4).