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Company Registration No. 9255519 (England and Wales)
Treatexwallcoatings Ltd Unaudited accounts for the year ended 31 October 2023
Treatexwallcoatings Ltd Unaudited accounts Contents
Page
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Treatexwallcoatings Ltd Company Information for the year ended 31 October 2023
Directors
Mr Max John Armstrong Miss Rebecca Harris
Secretary
Non Appointed
Company Number
9255519 (England and Wales)
Registered Office
352-354 London Road Mitcham Surrey CR4 3ND
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Treatexwallcoatings Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,863 
17,223 
Current assets
Cash at bank and in hand
135,572 
238,313 
Creditors: amounts falling due within one year
(43,979)
(87,475)
Net current assets
91,593 
150,838 
Total assets less current liabilities
105,456 
168,061 
Creditors: amounts falling due after more than one year
(6,977)
(10,617)
Net assets
98,479 
157,444 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
98,379 
157,344 
Shareholders' funds
98,479 
157,444 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by
Mr Max John Armstrong Director Company Registration No. 9255519
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Treatexwallcoatings Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Treatexwallcoatings Ltd is a private company, limited by shares, registered in England and Wales, registration number 9255519. The registered office is 352-354 London Road, Mitcham, Surrey, CR4 3ND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
5,129 
36,258 
41,387 
Additions
- 
8,333 
8,333 
At 31 October 2023
5,129 
44,591 
49,720 
Depreciation
At 1 November 2022
4,584 
19,580 
24,164 
Charge for the year
545 
11,148 
11,693 
At 31 October 2023
5,129 
30,728 
35,857 
Net book value
At 31 October 2023
- 
13,863 
13,863 
At 31 October 2022
545 
16,678 
17,223 
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Treatexwallcoatings Ltd Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,640 
3,640 
Amounts owed to group undertakings and other participating interests
9,100 
9,100 
Taxes and social security
14,798 
58,295 
Other creditors
13,009 
13,008 
Accruals
3,432 
3,432 
43,979 
87,475 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
6,977 
10,617 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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