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 2021

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

6,240

7,800

CURRENT ASSETS

Inventories

5

41,846

22,562

Debtors

6

38,934

35,538

Cash at bank

23,447

75,348

104,227

133,448

CREDITORS

Amounts falling due within one year

7

26,892

29,805

NET CURRENT ASSETS

77,335

103,643

TOTAL ASSETS LESS CURRENT LIABILITIES

83,575

111,443

CREDITORS

Amounts falling due after more than one year

8

72,540

87,540

NET ASSETS

11,035

23,903

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

10,935

23,803

SHAREHOLDERS' FUNDS

11,035

23,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 23 December 2021 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 (2020 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2020

and 31 March 2021

9,750

DEPRECIATION

At 1 April 2020

1,950

Charge for year

1,560

At 31 March 2021

3,510

NET BOOK VALUE

At 31 March 2021

6,240

At 31 March 2020

7,800

5.	INVENTORIES

2021

2020

£

£

Development land

41,846

22,562

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Other debtors

7,125

-

CF Limited loan account

225

225

PAYE debtor

-

5,173

CTG loan account

29,350

29,350

VAT

1,544

299

Prepayments

690

491

38,934

35,538

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Social security and other taxes

96

-

Directors' loan accounts

26,511

28,965

Accrued expenses

285

840

26,892

29,805

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2021

2020

£

£

Directors' loan accounts

72,540

87,540