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

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


IRIS Accounts Production v18.2.1.62 06623718 director 1.4.17 31.3.18 31.3.18 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure066237182017-03-31066237182018-03-31066237182017-04-012018-03-31066237182016-03-31066237182016-04-012017-03-31066237182017-03-3106623718ns15:EnglandWales2017-04-012018-03-3106623718ns14:PoundSterling2017-04-012018-03-3106623718ns10:Director12017-04-012018-03-3106623718ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3106623718ns10:SmallEntities2017-04-012018-03-3106623718ns10:AuditExemptWithAccountantsReport2017-04-012018-03-3106623718ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3106623718ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3106623718ns10:FullAccounts2017-04-012018-03-3106623718ns10:OrdinaryShareClass12017-04-012018-03-3106623718ns10:RegisteredOffice2017-04-012018-03-3106623718ns5:CurrentFinancialInstruments2018-03-3106623718ns5:CurrentFinancialInstruments2017-03-3106623718ns5:Non-currentFinancialInstruments2018-03-3106623718ns5:Non-currentFinancialInstruments2017-03-3106623718ns5:ShareCapital2018-03-3106623718ns5:ShareCapital2017-03-3106623718ns5:RetainedEarningsAccumulatedLosses2018-03-3106623718ns5:RetainedEarningsAccumulatedLosses2017-03-3106623718ns5:PlantMachinery2017-04-012018-03-3106623718ns5:PlantMachinery2017-03-3106623718ns5:PlantMachinery2018-03-3106623718ns5:PlantMachinery2017-03-3106623718ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2017-03-3106623718ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2017-04-012018-03-3106623718ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2018-03-3106623718ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2017-03-3106623718ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-3106623718ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-3106623718ns10:OrdinaryShareClass12018-03-3106623718ns5:RetainedEarningsAccumulatedLosses2017-03-3106623718ns5:RetainedEarningsAccumulatedLosses2017-04-012018-03-31


REGISTERED NUMBER: 06623718 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

CORNTHWAITE TREE CARE LIMITED

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2018




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 2018







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 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 357,836 382,331

CURRENT ASSETS
Stocks 21,212 46,529
Debtors 5 230,818 320,504
Cash at bank and in hand 202,766 206,580
454,796 573,613
CREDITORS
Amounts falling due within one year 6 291,550 331,992
NET CURRENT ASSETS 163,246 241,621
TOTAL ASSETS LESS CURRENT LIABILITIES 521,082 623,952

CREDITORS
Amounts falling due after more than
one year

7

(156,388

)

(194,172

)

PROVISIONS FOR LIABILITIES (45,673 ) (47,432 )
NET ASSETS 319,021 382,348

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 318,921 382,248
SHAREHOLDERS' FUNDS 319,021 382,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 2018


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 15 October 2018 and 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 2018

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 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.

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 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
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 2018

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 (2017 - 20 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017 574,220
Additions 77,024
Disposals (30,530 )
At 31 March 2018 620,714
DEPRECIATION
At 1 April 2017 191,889
Charge for year 93,180
Eliminated on disposal (22,191 )
At 31 March 2018 262,878
NET BOOK VALUE
At 31 March 2018 357,836
At 31 March 2017 382,331

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2018

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 2017 108,095
Additions 43,990
At 31 March 2018 152,085
DEPRECIATION
At 1 April 2017 30,162
Charge for year 28,822
At 31 March 2018 58,984
NET BOOK VALUE
At 31 March 2018 93,101
At 31 March 2017 77,933

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 229,259 285,135
Other debtors 1,559 35,369
230,818 320,504

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Hire purchase contracts 72,273 59,802
Trade creditors 107,222 66,183
Taxation and social security 68,333 113,786
Other creditors 43,722 92,221
291,550 331,992

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.18 31.3.17
£    £   
Hire purchase contracts 156,388 194,172

CORNTHWAITE TREE CARE LIMITED (REGISTERED NUMBER: 06623718)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2018

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.18 31.3.17
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2017 382,248
Deficit for the year (13,327 )
Dividends (50,000 )
At 31 March 2018 318,921

10. 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 2018 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: .............................................