Enchanted Trees Limited - Accounts to registrar (filleted) - small 17.3

Enchanted Trees Limited - Accounts to registrar (filleted) - small 17.3

ENCHANTED TREES LIMITED - Company Information

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REGISTERED NUMBER: 08176416 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2017

for

Enchanted Trees Limited
Enchanted Trees Limited (Registered number: 08176416)






Contents of the Financial Statements
for the Year Ended 31 January 2017




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Enchanted Trees Limited

Company Information
for the Year Ended 31 January 2017







DIRECTOR: Mr J A C Ayton





REGISTERED OFFICE: Calder & Co
16 Charles Ii Street
London
SW1Y 4NW





REGISTERED NUMBER: 08176416 (England and Wales)





ACCOUNTANTS: Rothman Pantall LLP
32 Dragon Street
Petersfield
Hampshire
GU31 4JJ
Page 1
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Enchanted Trees 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for
your approval the financial statements of Enchanted Trees Limited for the year ended
31 January 2017 which comprise the Income Statement, Balance Sheet and the related notes
from the company's accounting records and from information and explanations you have given
us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Enchanted Trees Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Enchanted Trees Limited and state those matters that we have agreed to state to the director of Enchanted Trees Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Enchanted Trees Limited and its director for our work or for this report.

It is your duty to ensure that Enchanted Trees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Enchanted Trees Limited. You consider that Enchanted Trees Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Enchanted Trees Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothman Pantall LLP
32 Dragon Street
Petersfield
Hampshire
GU31 4JJ


29 December 2017

This page does not form part of the statutory financial statements

Page 2
Enchanted Trees Limited (Registered number: 08176416)

Balance Sheet
31 January 2017

31.1.17 31.1.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,080 6,160

CURRENT ASSETS
Stocks 34,449 10,330
Debtors 5 136 1,536
Cash at bank and in hand 41,737 22,924
76,322 34,790
CREDITORS
Amounts falling due within one year 6 61,562 28,150
NET CURRENT ASSETS 14,760 6,640
TOTAL ASSETS LESS CURRENT
LIABILITIES
17,840
12,800

CREDITORS
Amounts falling due after more than
one year
7
1,602
4,162
NET ASSETS 16,238 8,638

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,138 8,538
SHAREHOLDERS' FUNDS 16,238 8,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 notes form part of these financial statements

Page 3 continued...
Enchanted Trees Limited (Registered number: 08176416)

Balance Sheet - continued
31 January 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 29 December 2017 and were signed
by:





Mr J A C Ayton - Director


The notes form part of these financial statements

Page 4
Enchanted Trees Limited (Registered number: 08176416)

Notes to the Financial Statements
for the Year Ended 31 January 2017

1. STATUTORY INFORMATION

Enchanted Trees 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

FRS 102 has been adopted for the first time when preparing these financial statements.
The date of transition was 1 February 2015 and the last financial statements were prepared
under the previous financial reporting framework for the year ended 31 March 2016. There
has been no impact on the accounts as a result of the transition.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

Taxation
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.


Page 5 continued...
Enchanted Trees Limited (Registered number: 08176416)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2016
and 31 January 2017 9,240
DEPRECIATION
At 1 February 2016 3,080
Charge for year 3,080
At 31 January 2017 6,160
NET BOOK VALUE
At 31 January 2017 3,080
At 31 January 2016 6,160

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade debtors - 544
Other debtors 136 992
136 1,536

Page 6 continued...
Enchanted Trees Limited (Registered number: 08176416)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Bank loans and overdrafts 3,060 3,300
Trade creditors 4,970 3,063
Taxation and social security 7,751 685
Other creditors 45,781 21,102
61,562 28,150

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.17 31.1.16
£    £   
Bank loans 1,602 4,162

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year Mr J A C Ayton advanced the company £47,000, which was repaid during
the year. As at 31st January 2017 the company owed Mr J A C Ayton £Nil (2016: £5,500).

9. RELATED PARTY DISCLOSURES

At at 31st January 2017 the company owed Annoushka Limited, a company of which Mr J
A C Ayton is a director, £4,581 (2016: £4,581).

During the year, Densworth Partnership, of which Mr J A C Ayton is a partner, charged the
company £Nil for consultancy services (2016: £10,000). As at 31st January 2017 the
company owed Densworth Partnership £10,000 (2016: £10,000)

Page 7