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Company registration number: 09525219
Tread Clean Services Limited
Unaudited filleted financial statements
30 June 2024
Tread Clean Services Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Tread Clean Services Limited
Directors and other information
Director Mr Gareth Jenkins
Company number 09525219
Registered office 1st Floor
7 Lion Street
Abergavenny
Monmouthshire
NP7 5PH
Accountant Accendo Accountants Limited
1st Floor
7 Lion Street
Abergavenny
Monmouthshire
NP7 5PH
Tread Clean Services Limited
Statement of financial position
30 June 2024
2024 2023
£ £
Fixed assets 1,141 2,124
_______ _______
Current assets 1,519 1,863
Creditors: amounts falling due within one year ( 7,227) ( 8,913)
_______ _______
Net current liabilities ( 5,708) ( 7,050)
_______ _______
Total assets less current liabilities ( 4,567) ( 4,926)
Accruals and deferred income ( 816) ( 540)
_______ _______
Net liabilities ( 5,383) ( 5,466)
_______ _______
Capital and reserves ( 5,383) ( 5,466)
_______ _______
Notes to the financial statements
Tread Clean Services Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Gareth Jenkins ( 689) ( 87) ( 776)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Gareth Jenkins - ( 689) ( 689)
_______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 June 2025 , and are signed on behalf of the board by:
Mr Gareth Jenkins
Director
Company registration number: 09525219
The company is a private company limited by shares, registered in England.