REGISTERED NUMBER: 05474607 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

A.B.M. TREES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Stephens

REGISTERED OFFICE:

1 Paper Mews

330 High Street

Dorking

Surrey

RH4 2TU

REGISTERED NUMBER:

05474607 (England and Wales)

ACCOUNTANTS:

Ellis Atkins

Chartered Accountants

1 Paper Mews

330 High Street

Dorking

Surrey

RH4 2TU

FIXED ASSETS

Tangible assets

2

16,482

19,978

CURRENT ASSETS

Debtors

3

1,468

17,210

Cash at bank

15,311

25,001

16,779

42,211

CREDITORS

Amounts falling due within one year

4

16,143

43,099

NET CURRENT ASSETS/(LIABILITIES)

636

(888

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,118

19,090

CREDITORS

Amounts falling due after more than one year

5

16,800

11,970

NET ASSETS

318

7,120

CAPITAL AND RESERVES

Called up share capital

8

2

2

Profit and loss account

316

7,118

SHAREHOLDERS' FUNDS

318

7,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 July 2017 and were signed by:

S Stephens - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The director has indicated that he will provide the necessary support to the company for a period of at least 12

months from the approval of the financial statements. The financial statement have been prepared on the Going

Concern basis.

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover consists of income derived from the normal operating activities of the company during the year, net of

discounts and VAT.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2015

53,886

1,446

25,849

1,180

82,361

Additions

2,000

-

-

-

2,000

At 30 June 2016

55,886

1,446

25,849

1,180

84,361

DEPRECIATION

At 1 July 2015

44,160

1,136

16,559

528

62,383

Charge for year

2,932

78

2,323

163

5,496

At 30 June 2016

47,092

1,214

18,882

691

67,879

NET BOOK VALUE

At 30 June 2016

8,794

232

6,967

489

16,482

At 30 June 2015

9,726

310

9,290

652

19,978

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Amounts recoverable on contract

1,258

15,000

Other debtors

210

210

Prepayments

-

2,000

1,468

17,210

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Bank loans and overdrafts

4,200

5,000

Hire purchase contracts

1,137

1,950

Trade creditors

-

2

Corporation tax

1,771

6,676

Social security and other taxes

-

6,435

VAT

7,052

21,664

Directors' current accounts

34

124

Accrued expenses

1,949

1,248

16,143

43,099

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2016

2015

£

£

Bank loans - 1-2 years

4,200

10,833

Bank loans - 2-5 years

12,600

-

Hire purchase contracts

-

1,137

16,800

11,970

6.	PREFERENCE SHARES

Details of preference shares are as follows:

7.	OPERATING LEASE COMMITMENTS

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

2

Ordinary

£1

2

2

9.	RELATED PARTY DISCLOSURES

S Stephens

Dividends paid to directors in their capacity as shareholders during the year were £11,700 (2015 - £12,000)