Acorah Software Products - Accounts Production 16.1.300 true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11147850 Mr M Small true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11147850 2024-01-31 11147850 2025-01-31 11147850 2024-02-01 2025-01-31 11147850 frs-core:CurrentFinancialInstruments 2025-01-31 11147850 frs-core:ShareCapital 2025-01-31 11147850 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11147850 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11147850 frs-bus:SmallEntities 2024-02-01 2025-01-31 11147850 frs-bus:EntityHasNeverTraded 2024-02-01 2025-01-31 11147850 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11147850 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11147850 1 2024-02-01 2025-01-31 11147850 frs-core:UnlistedNon-exchangeTraded 2025-01-31 11147850 frs-core:UnlistedNon-exchangeTraded 2024-01-31 11147850 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 11147850 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 11147850 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 11147850 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 11147850 frs-bus:Director1 2024-02-01 2025-01-31 11147850 frs-countries:EnglandWales 2024-02-01 2025-01-31 11147850 2023-01-31 11147850 2024-01-31 11147850 2023-02-01 2024-01-31 11147850 frs-core:CurrentFinancialInstruments 2024-01-31 11147850 frs-core:ShareCapital 2024-01-31
Registered number: 11147850
Top Treads Trade Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
C W Dix Limited
Accountants & Business Advisors
4b Silkwood Court
Wakefield
West Yorkshire
WF5 9TP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11147850
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 26,001 26,001
26,001 26,001
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
Creditors: Amounts Falling Due Within One Year 5 (26,001 ) (26,001 )
NET CURRENT ASSETS (LIABILITIES) (26,000 ) (26,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M Small
Director
04/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Top Treads Trade Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11147850 . The registered office is Unit 1 Crigglestone Industrial Estate, Crigglestone, Wakefield, WF4 3HT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Investments
Unlisted
£
Cost
As at 1 February 2024 26,001
As at 31 January 2025 26,001
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 26,001
As at 1 February 2024 26,001
The investments represent the whole of the issued share capital of Top Treads Limited (company number 02550143) .
The net assets of Top Treads Limited as disclosed in the latest accounts are £881,363 (2022:£875,687).
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Director's loan account 26,001 26,001
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The director considers Mark Small Holdings Limited, a company registered in England & Wales, to be the ultimate holding company.
Page 2