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REGISTERED NUMBER: 07209160 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

THREAD ROLLING TECHNOLOGY LIMITED

THREAD ROLLING TECHNOLOGY LIMITED (REGISTERED NUMBER: 07209160)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THREAD ROLLING TECHNOLOGY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2025







DIRECTOR: B A McEnery





REGISTERED OFFICE: Wharf Road Industrial Estate
Brookhill Road
Pinxton
Nottingham
Nottinghamshire
NG16 6LE





REGISTERED NUMBER: 07209160 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

THREAD ROLLING TECHNOLOGY LIMITED (REGISTERED NUMBER: 07209160)

BALANCE SHEET
28TH FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 280,013 293,409

CURRENT ASSETS
Debtors 5 178,880 126,082
Cash at bank and in hand 65,951 52,343
244,831 178,425
CREDITORS
Amounts falling due within one year 6 228,727 181,850
NET CURRENT ASSETS/(LIABILITIES) 16,104 (3,425 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,117

289,984

CREDITORS
Amounts falling due after more than one
year

7

-

(31,485

)

PROVISIONS FOR LIABILITIES (963 ) (1,234 )
NET ASSETS 295,154 257,265

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 295,144 257,255
SHAREHOLDERS' FUNDS 295,154 257,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd June 2025 and were signed by:





B A McEnery - Director


THREAD ROLLING TECHNOLOGY LIMITED (REGISTERED NUMBER: 07209160)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. STATUTORY INFORMATION

Thread Rolling Technology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

THREAD ROLLING TECHNOLOGY LIMITED (REGISTERED NUMBER: 07209160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1st March 2024 280,000 7,682 3,892
Additions - - 2,733
Disposals (14,000 ) - -
At 28th February 2025 266,000 7,682 6,625
DEPRECIATION
At 1st March 2024 - 768 1,703
Charge for year - 154 1,094
At 28th February 2025 - 922 2,797
NET BOOK VALUE
At 28th February 2025 266,000 6,760 3,828
At 29th February 2024 280,000 6,914 2,189

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st March 2024 2,838 20,490 8,421 323,323
Additions - - - 2,733
Disposals - - - (14,000 )
At 28th February 2025 2,838 20,490 8,421 312,056
DEPRECIATION
At 1st March 2024 2,034 16,992 8,417 29,914
Charge for year 177 700 4 2,129
At 28th February 2025 2,211 17,692 8,421 32,043
NET BOOK VALUE
At 28th February 2025 627 2,798 - 280,013
At 29th February 2024 804 3,498 4 293,409

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 72,305 18,576
Other debtors 106,575 107,506
178,880 126,082

THREAD ROLLING TECHNOLOGY LIMITED (REGISTERED NUMBER: 07209160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts - 5,000
Trade creditors 128,486 112,525
Taxation and social security 59,889 37,908
Other creditors 40,352 26,417
228,727 181,850

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans - 31,485

8. RELATED PARTY DISCLOSURES

GM 2012 Limited
A company in which B McEnery is a director.

During the year, the company made sales of £4,877 (2024: £48,139), acquired purchases of £27,174 (2024: £13,035) and paid expenses of £14,236 (2024: £21,483) to GM 2012 Limited. There is a balance of £7,353 (2024: £583) included in Trade Creditors at the year end.

At the year end a balance of £51,639 (2024: £51,639) was due from GM 2012 Limited and included in Other Debtors.


Metric Imperial Bolt Limited
A company in which B McEnery is a director.

During the year, the company made sales of £10,026 (2024: £36,836), made purchases of £180 (2024: £3,816) from Metric Imperial Bolt Limited. There is a balance of £744 (2024: £744l) included in Trade Debtors at the year end.

At the year end a balance of £52,153 (2024: £52,153) was due from Metric Imperial Bolt Limited and included in Other Debtors.

9. ULTIMATE CONTROLLING PARTY

The controlling party is B A McEnery.