Company Registration No. 9255519 (England and Wales)
Treatexwallcoatings Ltd
Unaudited accounts
for the year ended 31 October 2024
Treatexwallcoatings Ltd
Unaudited accounts
Contents
Treatexwallcoatings Ltd
Company Information
for the year ended 31 October 2024
Directors
Mr Max John Armstrong
Miss Rebecca Harris
Company Number
9255519 (England and Wales)
Registered Office
352-354 London Road
Mitcham
Surrey
CR4 3ND
Treatexwallcoatings Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
4,165
13,863
Cash at bank and in hand
107,992
135,572
Creditors: amounts falling due within one year
(78,937)
(43,979)
Net current assets
29,055
91,593
Total assets less current liabilities
33,220
105,456
Creditors: amounts falling due after more than one year
(3,337)
(6,977)
Called up share capital
100
100
Profit and loss account
29,783
98,379
Shareholders' funds
29,883
98,479
For the year ending 31 October 2024 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 14 November 2024 and were signed on its behalf by
Mr Max John Armstrong
Director
Company Registration No. 9255519
Treatexwallcoatings Ltd
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2023
5,129
44,591
49,720
At 31 October 2024
5,129
44,591
49,720
At 1 November 2023
5,129
30,728
35,857
Charge for the year
-
9,698
9,698
At 31 October 2024
5,129
40,426
45,555
At 31 October 2024
-
4,165
4,165
At 31 October 2023
-
13,863
13,863
Treatexwallcoatings Ltd
Notes to the Accounts
for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024
2023
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
11,465
14,798
Other creditors
51,300
13,009
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
3,337
6,977
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 2 (2023: 2).