Company Registration No. 02000158 (England and Wales)
Expertreat Limited
Unaudited accounts
for the year ended 30 April 2025
Expertreat Limited
Unaudited accounts
Contents
Expertreat Limited
Company Information
for the year ended 30 April 2025
Company Number
02000158 (England and Wales)
Registered Office
28 Ewood Hall Avenue
Hebden Bridge
West Yorkshire
HX7 5PH
England
Accountants
Rishworth Baxter
26 Cheapside
WAKEFIELD
West Yorkshire
WF1 2TF
Expertreat Limited
Statement of financial position
as at 30 April 2025
Tangible assets
11,759
3,689
Cash at bank and in hand
50,804
30,706
Creditors: amounts falling due within one year
(14,903)
(10,727)
Net current assets
59,001
52,592
Called up share capital
1,000
1,000
Profit and loss account
69,760
55,281
Shareholders' funds
70,760
56,281
For the year ending 30 April 2025 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 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 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 and authorised for issue on 4 June 2025 and were signed on its behalf by
Mr A Foreman
Director
Company Registration No. 02000158
Expertreat Limited
Notes to the Accounts
for the year ended 30 April 2025
Expertreat Limited is a private company, limited by shares, registered in England and Wales, registration number 02000158. The registered office is 28 Ewood Hall Avenue, Hebden Bridge, West Yorkshire, HX7 5PH, England.
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:
Plant & machinery
10% on cost
Motor vehicles
25& on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2024
2,609
13,245
15,854
Disposals
-
(5,995)
(5,995)
At 30 April 2025
13,531
7,250
20,781
At 1 May 2024
419
11,746
12,165
Charge for the year
1,353
750
2,103
On disposals
-
(5,246)
(5,246)
At 30 April 2025
1,772
7,250
9,022
At 30 April 2025
11,759
-
11,759
At 30 April 2024
2,190
1,499
3,689
Expertreat Limited
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Trade debtors
17,130
8,493
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
30
231
Trade creditors
4,580
9,656
Taxes and social security
10,097
840
Loans from directors
196
-
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).