Company Registration No. 10256906 (England and Wales)
A Ellis Tree Surgery Limited
Unaudited accounts
for the year ended 31 July 2023
A Ellis Tree Surgery Limited
Unaudited accounts
Contents
A Ellis Tree Surgery Limited
Company Information
for the year ended 31 July 2023
Company Number
10256906 (England and Wales)
Registered Office
9 Brickwell Walk
Hazlemere
High Wycombe
Buckinghamshire
HP15 7TN
England
Accountants
Blue Cube Accountants Limited
Britwell Grange
Britwell Road
Burnham
SL1 8DF
A Ellis Tree Surgery Limited
Statement of financial position
as at 31 July 2023
Tangible assets
55,156
28,231
Cash at bank and in hand
16,479
17,310
Creditors: amounts falling due within one year
(40,629)
(33,830)
Net current assets
568
247
Total assets less current liabilities
55,724
28,478
Creditors: amounts falling due after more than one year
(18,140)
(27,635)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
23,695
743
Shareholders' funds
23,795
843
For the year ending 31 July 2023 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 15 December 2023 and were signed on its behalf by
Andrew Ellis
Director
Company Registration No. 10256906
A Ellis Tree Surgery Limited
Notes to the Accounts
for the year ended 31 July 2023
A Ellis Tree Surgery Limited is a private company, limited by shares, registered in England and Wales, registration number 10256906. The registered office is 9 Brickwell Walk, Hazlemere , High Wycombe, Buckinghamshire, HP15 7TN, England.
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
The accounts are presented in £ sterling.
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 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
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Straight Line
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 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.
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
A Ellis Tree Surgery Limited
Notes to the Accounts
for the year ended 31 July 2023
3
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
78,263
37,775
3,008
119,046
Additions
5,367
-
558
5,925
At 31 July 2023
83,630
37,775
3,566
124,971
At 1 August 2022
55,388
33,520
1,907
90,815
Charge for the year
9,471
3,305
415
13,191
Surplus on revaluation
(21,922)
(12,269)
-
(34,191)
At 31 July 2023
42,937
24,556
2,322
69,815
At 31 July 2023
40,693
13,219
1,244
55,156
At 31 July 2022
22,875
4,255
1,101
28,231
The depreciation rate has changed from 25% Straight Line to 20% Reducing Balance as the directors agree this is a better representation of costs each year. The result of this is £21,922 added to the net book value.
The depreciation rate has changed from 20% Straight Line to 20% Reducing Balance as the directors agree this is a better representation of costs each year. The result of this is £12,269 added to the net book value.
Amounts falling due within one year
Accrued income and prepayments
8,320
3,640
Other debtors
15,474
10,463
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,548
6,400
Obligations under finance leases and hire purchase contracts
5,220
4,711
Taxes and social security
12,877
9,037
6
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
4,282
9,502
A Ellis Tree Surgery Limited
Notes to the Accounts
for the year ended 31 July 2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Director
-
15,474
-
15,474
The loan to the director is repayable on demand and interest free.
9
Average number of employees
During the year the average number of employees was 5 (2022: 4).