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Company Registration No. 09838314 (England and Wales)
Treadmark Tyres (whitstable) Limited Unaudited accounts for the year ended 31 October 2024
Treadmark Tyres (whitstable) Limited Unaudited accounts Contents
Page
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Treadmark Tyres (whitstable) Limited Company Information for the year ended 31 October 2024
Directors
Mr Tony J Read Mrs Susan J Read
Company Number
09838314 (England and Wales)
Registered Office
240 Reculver Road Herne Bay CT6 6QR England
Accountants
Step Stone Accountancy Limited 240 Reculver Road Herne Bay Kent CT6 6QR
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Treadmark Tyres (whitstable) Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,000 
10,000 
Tangible assets
25,669 
19,861 
30,669 
29,861 
Current assets
Inventories
17,469 
19,598 
Debtors
204,060 
24,911 
Cash at bank and in hand
34,832 
259,843 
256,361 
304,352 
Creditors: amounts falling due within one year
(159,347)
(201,758)
Net current assets
97,014 
102,594 
Total assets less current liabilities
127,683 
132,455 
Creditors: amounts falling due after more than one year
- 
(26,575)
Provisions for liabilities
Deferred tax
(2,368)
(2,368)
Net assets
125,315 
103,512 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
125,215 
103,412 
Shareholders' funds
125,315 
103,512 
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 2 July 2025 and were signed on its behalf by
Mr Tony J Read Director Company Registration No. 09838314
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Treadmark Tyres (whitstable) Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Treadmark Tyres (whitstable) Limited is a private company, limited by shares, registered in England and Wales, registration number 09838314. The registered office is 240 Reculver Road, Herne Bay, CT6 6QR, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill, being the amount paid in connection with the acquisition of a business in 2015 is being amortised over its estimated useful life of 10 years
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
15% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
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Treadmark Tyres (whitstable) Limited Notes to the Accounts for the year ended 31 October 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
50,000 
At 31 October 2024
50,000 
Amortisation
At 1 November 2023
40,000 
Charge for the year
5,000 
At 31 October 2024
45,000 
Net book value
At 31 October 2024
5,000 
At 31 October 2023
10,000 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
31,857 
11,750 
3,880 
274 
47,761 
Additions
- 
12,895 
- 
- 
12,895 
Disposals
- 
(1,250)
- 
- 
(1,250)
At 31 October 2024
31,857 
23,395 
3,880 
274 
59,406 
Depreciation
At 1 November 2023
19,396 
6,854 
1,491 
159 
27,900 
Charge for the year
1,869 
4,316 
358 
17 
6,560 
On disposals
- 
(723)
- 
- 
(723)
At 31 October 2024
21,265 
10,447 
1,849 
176 
33,737 
Net book value
At 31 October 2024
10,592 
12,948 
2,031 
98 
25,669 
At 31 October 2023
12,461 
4,896 
2,389 
115 
19,861 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,060 
24,911 
Other debtors
175,000 
- 
204,060 
24,911 
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Treadmark Tyres (whitstable) Limited Notes to the Accounts for the year ended 31 October 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
20,580 
20,997 
Trade creditors
39,151 
96,937 
Taxes and social security
9,354 
6,400 
Other creditors
65,863 
27,476 
Loans from directors
600 
- 
Accruals
23,799 
49,948 
159,347 
201,758 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
26,575 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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