REGISTERED NUMBER: 02707755 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

GEORGE WALKER (TREE CARE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R.E. Toon

M. Winterton

P A Odom

SECRETARY:

A E Toon

REGISTERED OFFICE:

Fosseway Sawmills

Fosseway

Syston

Leicestershire

LE7 8NH

REGISTERED NUMBER:

02707755 (England and Wales)

ACCOUNTANTS:

Tony J.Smart F.C.A

29 Lancaster Way

Glen Parva

Leicester

Leicestershire

LE2 9UA

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

86,308

82,154

86,308

82,154

CURRENT ASSETS

Debtors

4

120,477

88,395

Cash at bank

585,637

575,545

706,114

663,940

CREDITORS

Amounts falling due within one year

5

477,696

506,907

NET CURRENT ASSETS

228,418

157,033

TOTAL ASSETS LESS CURRENT LIABILITIES

314,726

239,187

PROVISIONS FOR LIABILITIES

6

11,820

7,029

NET ASSETS

302,906

232,158

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Profit and loss account

8

301,906

231,158

SHAREHOLDERS' FUNDS

302,906

232,158

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 4 August 2016 and were signed on its behalf by:

R.E. Toon - Director

1.	ACCOUNTING POLICIES

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 represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost and in accordance with the property

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date, except to the extent that such items are considered by

the directors to be immaterial.

Pension costs and other post-retirement benefits

The company pays contributions to a directors personal pension scheme. Contributions

payable for the year are charged in the profit and loss account.

2.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2015

and 31 December 2015

39,635

AMORTISATION

At 1 January 2015

and 31 December 2015

39,635

NET BOOK VALUE

At 31 December 2015

-

At 31 December 2014

-

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2015

474,018

Additions

51,708

Disposals

(48,370

)

At 31 December 2015

477,356

DEPRECIATION

At 1 January 2015

391,864

Charge for year

46,414

Eliminated on disposal

(47,230

)

At 31 December 2015

391,048

NET BOOK VALUE

At 31 December 2015

86,308

At 31 December 2014

82,154

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.15

31.12.14

£

£

Trade debtors

116,102

79,466

Other debtors

4,375

8,929

120,477

88,395

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.15

31.12.14

£

£

Trade creditors

5,909

6,906

Taxation and social security

45,758

47,558

Other creditors

426,029

452,443

477,696

506,907

6.	PROVISIONS FOR LIABILITIES

31.12.15

31.12.14

£

£

Deferred tax

Accelerated capital allowances

11,820

7,029

Deferred

tax

£

Balance at 1 January 2015

7,029

Provided during year

4,791

Balance at 31 December 2015

11,820

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

1,000

Ordinary

£1

1,000

1,000

8.

RESERVES

Profit

and loss

account

£

At 1 January 2015

231,158

Profit for the year

70,748

At 31 December 2015

301,906

9.	ULTIMATE PARENT COMPANY

P Winterton Ltd is regarded by the directors as being the company's ultimate parent

company.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

31 December 2015 and 31 December 2014:

31.12.15

31.12.14

£

£

P A Odom

Balance outstanding at start of year

4,672

11,668

Amounts repaid

(4,672

)

(6,996

)

Balance outstanding at end of year

-

4,672

11.	RELATED PARTY DISCLOSURES

During the year the company has traded with its related companies as follows.

Goods and services supplied to -George Walker Limited £ 50585

Goods and services supplied from -George Walker Limited £ 93616

- P. Winterton Limited £ 12687