Christmas Tree Delivery Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09191191 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

FOR

CHRISTMAS TREE DELIVERY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M S Hurley

Mr D A Hurley

REGISTERED OFFICE:

1349-1353 London Road

Leigh-on-Sea

Essex

SS9 2AB

REGISTERED NUMBER:

09191191 (England and Wales)

ACCOUNTANTS:

CKS Accountancy Limited

1349/1353 London Road

Leigh-on-Sea

Essex

SS9 2AB

FIXED ASSETS

Property, plant and equipment

4

7,800

-

CURRENT ASSETS

Inventories

5

22,562

17,330

Debtors

6

35,538

2,125

Cash at bank

75,348

334,472

133,448

353,927

CREDITORS

Amounts falling due within one year

7

29,805

28,785

NET CURRENT ASSETS

103,643

325,142

TOTAL ASSETS LESS CURRENT LIABILITIES

111,443

325,142

CREDITORS

Amounts falling due after more than one year

8

87,540

288,190

NET ASSETS

23,903

36,952

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

23,803

36,852

SHAREHOLDERS' FUNDS

23,903

36,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2020 and were signed on its behalf by:

Mr D A Hurley - Director

1.	STATUTORY INFORMATION

Christmas Tree Delivery 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

Revenue 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

-

20% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

Additions

9,750

At 31 March 2020

9,750

DEPRECIATION

Charge for year

1,950

At 31 March 2020

1,950

NET BOOK VALUE

At 31 March 2020

7,800

5.	INVENTORIES

2020

2019

£

£

Development land

22,562

17,330

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

CF Limited loan account

225

225

PAYE debtor

5,173

-

CTG loan account

29,350

-

VAT

299

1,900

Prepayments

491

-

35,538

2,125

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

-

120

Directors' loan accounts

28,965

27,815

Accrued expenses

840

850

29,805

28,785

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2020

2019

£

£

CTG Limited loan account

-

650

Directors' loan accounts

87,540

287,540

87,540

288,190