Cornthwaite Tree Care Limited - Accounts to registrar (filleted) - small 18.2

Cornthwaite Tree Care Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 06623718(England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

CORNTHWAITE TREE CARE LIMITED

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

CORNTHWAITE TREE CARE LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2019







DIRECTOR: T A Cornthwaite





REGISTERED OFFICE: 15 Market Street
Standish
Wigan
Lancashire
WN6 0HW





REGISTERED NUMBER: 06623718(England and Wales)





ACCOUNTANTS: ADC Accountants Limited
Chartered Cert. Accountants
15 Market Street
Standish
Wigan
Lancashire
WN6 0HW

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

BALANCE SHEET
31 March 2019

31.3.19 31.3.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 573,223 357,836

CURRENT ASSETS
Stocks 34,132 21,212
Debtors 5 311,453 230,818
Cash at bank and in hand 154,416 202,766
500,001 454,796
CREDITORS
Amounts falling due within one year 6 390,316 291,550
NET CURRENT ASSETS 109,685 163,246
TOTAL ASSETS LESS CURRENT LIABILITIES 682,908 521,082

CREDITORS
Amounts falling due after more than
one year

7

(280,613

)

(156,388

)

PROVISIONS FOR LIABILITIES (93,525 ) (45,673 )
NET ASSETS 308,770 319,021

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 308,670 318,921
SHAREHOLDERS' FUNDS 308,770 319,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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.

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

BALANCE SHEET - continued
31 March 2019


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 9 September 2019and were signed by:





T A Cornthwaite- Director


CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2019

1. STATUTORY INFORMATION

Cornthwaite Tree Care 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and
handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement
of Income and Retained Earnings, 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
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.

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2019

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the
balance sheet. Those held under hire purchase contracts are depreciated over their
estimated useful lives. Those held under finance leases are depreciated over their estimated
useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period.
The capital element of the future payments is treated as a liability.

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 24(2018 - 24) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2018 620,714
Additions 382,572
Disposals (36,875 )
At 31 March 2019 966,411
DEPRECIATION
At 1 April 2018 262,878
Charge for year 146,443
Eliminated on disposal (16,133 )
At 31 March 2019 393,188
NET BOOK VALUE
At 31 March 2019 573,223
At 31 March 2018 357,836

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2019

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as
follows:

Plant and
machinery
etc
£   
COST
At 1 April 2018 152,085
Additions 371,690
Disposals (36,875 )
At 31 March 2019 486,900
DEPRECIATION
At 1 April 2018 58,984
Charge for year 92,779
Eliminated on disposal (16,133 )
At 31 March 2019 135,630
NET BOOK VALUE
At 31 March 2019 351,270
At 31 March 2018 93,101

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade debtors 306,352 229,259
Other debtors 5,101 1,559
311,453 230,818

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Hire purchase contracts 158,285 72,273
Trade creditors 86,116 107,222
Taxation and social security 76,666 68,333
Other creditors 69,249 43,722
390,316 291,550

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.19 31.3.18
£    £   
Hire purchase contracts 280,613 156,388

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2019

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.19 31.3.18
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is T A Cornthwaite.

CORNTHWAITE TREE CARE LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
CORNTHWAITE TREE CARE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company
is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and
certain other primary statements and the Report of the Director are not required to be filed with the
Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2019 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






ADC Accountants Limited
Chartered Cert. Accountants
15 Market Street
Standish
Wigan
Lancashire
WN6 0HW


Date: .............................................