Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 07304637 Mr ROBERT WEBSTER Mrs TRACEY WEBSTER Mrs TRACY WEBSTER iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07304637 2024-07-31 07304637 2025-07-31 07304637 2024-08-01 2025-07-31 07304637 frs-core:CurrentFinancialInstruments 2025-07-31 07304637 frs-core:Non-currentFinancialInstruments 2025-07-31 07304637 frs-core:ComputerEquipment 2024-08-01 2025-07-31 07304637 frs-core:FurnitureFittings 2024-08-01 2025-07-31 07304637 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 07304637 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 07304637 frs-core:MotorVehicles 2024-08-01 2025-07-31 07304637 frs-core:PlantMachinery 2025-07-31 07304637 frs-core:PlantMachinery 2024-08-01 2025-07-31 07304637 frs-core:PlantMachinery 2024-07-31 07304637 frs-core:ShareCapital 2025-07-31 07304637 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 07304637 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07304637 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 07304637 frs-bus:SmallEntities 2024-08-01 2025-07-31 07304637 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07304637 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07304637 frs-bus:Director1 2024-08-01 2025-07-31 07304637 frs-bus:Director2 2024-08-01 2025-07-31 07304637 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 07304637 frs-countries:EnglandWales 2024-08-01 2025-07-31 07304637 2023-07-31 07304637 2024-07-31 07304637 2023-08-01 2024-07-31 07304637 frs-core:CurrentFinancialInstruments 2024-07-31 07304637 frs-core:Non-currentFinancialInstruments 2024-07-31 07304637 frs-core:ShareCapital 2024-07-31 07304637 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 07304637
TREAD NETWORKS LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2025
Garveys Limited
TREAD NETWORKS LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
TREAD NETWORKS LIMITED
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 07304637

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,159 |  | 4,254
|  |  | 5,159 |  | 4,254
CURRENT ASSETS
Debtors | 5 | 58,559 |  | 47,184 |
Cash at bank and in hand |  | 32,204 |  | 12,279 |
|  | 90,763 |  | 59,463 |
Creditors: Amounts Falling Due Within One Year | 6 | (67,176 ) |  | (44,840 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 23,587 |  | 14,623
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 28,746 |  | 18,877
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,800 ) |  | (11,200 )
NET ASSETS |  |  | 25,946 |  | 7,677
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 25,846 |  | 7,577
SHAREHOLDERS' FUNDS |  |  | 25,946 |  | 7,677

Page 1
Page 2
TREAD NETWORKS LIMITED
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr ROBERT WEBSTER Director
14/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TREAD NETWORKS LIMITED
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
TREAD NETWORKS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07304637 . The registered office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Leasehold | 0%
Plant & Machinery | 25%
Motor Vehicles | 25%
Fixtures & Fittings | 25%
Computer Equipment | 25%

2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 3 |  | 3
| 3 |  | 3

4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 August 2024 | 12,011
Additions | 2,625
As at 31 July 2025 | 14,636

...CONTINUED
Page 3
Page 4
TREAD NETWORKS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024 | 7,757
Provided during the period | 1,720
As at 31 July 2025 | 9,477
Net Book Value
As at 31 July 2025 | 5,159
As at 1 August 2024 | 4,254

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 58,559 |  | 47,184

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,052 |  | 9,613
Corporation tax | 16,300 |  | 11,351
Other creditors | 27,305 |  | 17,043
Directors' loan accounts | 13,519 |  | 6,833
| 67,176 |  | 44,840

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,800 |  | 11,200

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4