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Company Registration No. 12411761 (England and Wales)
TREAD SAFE UK SCAFFOLDING LTD Unaudited accounts for the year ended 31 January 2025
TREAD SAFE UK SCAFFOLDING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TREAD SAFE UK SCAFFOLDING LTD Company Information for the year ended 31 January 2025
Director
a mycock
Company Number
12411761 (England and Wales)
Registered Office
13 HIGH STREET EAST GLOSSOP DERBYSHIRE SK13 8DA UNITED KINGDOM
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TREAD SAFE UK SCAFFOLDING LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
354,573 
372,765 
Current assets
Debtors
5
180,500 
147,989 
Cash at bank and in hand
234,917 
146,406 
415,417 
294,395 
Creditors: amounts falling due within one year
6
(85,000)
(84,903)
Net current assets
330,417 
209,492 
Total assets less current liabilities
684,990 
582,257 
Creditors: amounts falling due after more than one year
7
(485,600)
(387,680)
Net assets
199,390 
194,577 
Capital and reserves
Called up share capital
(100)
(100)
Profit and loss account
199,490 
194,677 
Shareholders' funds
199,390 
194,577 
For the year ending 31 January 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 16 September 2025 and were signed on its behalf by
a mycock Director Company Registration No. 12411761
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TREAD SAFE UK SCAFFOLDING LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
TREAD SAFE UK SCAFFOLDING LTD is a private company, limited by shares, registered in England and Wales, registration number 12411761. The registered office is 13 HIGH STREET EAST, GLOSSOP, DERBYSHIRE, SK13 8DA, UNITED KINGDOM.
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.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
548,363 
Additions
100,000 
At 31 January 2025
648,363 
Amortisation
At 1 February 2024
175,598 
Charge for the year
118,192 
At 31 January 2025
293,790 
Net book value
At 31 January 2025
354,573 
At 31 January 2024
372,765 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
75,000 
50,000 
Other debtors
105,500 
97,989 
180,500 
147,989 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
85,000 
84,903 
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TREAD SAFE UK SCAFFOLDING LTD Notes to the Accounts for the year ended 31 January 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
485,600 
387,680 
8
Average number of employees
During the year the average number of employees was 8 (2024: 9).
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