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Company Registration No. 9255519 (England and Wales)
Treatexwallcoatings Ltd Unaudited accounts for the year ended 31 October 2025
Treatexwallcoatings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Treatexwallcoatings Ltd Company Information for the year ended 31 October 2025
Directors
Mr Max John Armstrong Miss Rebecca Harris
Secretary
Non Appointed
Company Number
9255519 (England and Wales)
Registered Office
352-354 London Road Mitcham Surrey CR4 3ND
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Treatexwallcoatings Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,082
4,165
Current assets
Cash at bank and in hand
870
107,992
Creditors: amounts falling due within one year
5
(19,345)
(78,937)
Net current (liabilities)/assets
(18,475)
29,055
Total assets less current liabilities
(16,393)
33,220
Creditors: amounts falling due after more than one year
6
(3,337)
(3,337)
Net (liabilities)/assets
(19,730)
29,883
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(19,830)
29,783
Shareholders' funds
(19,730)
29,883
For the year ending 31 October 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 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 19 November 2025 and were signed on its behalf by
Mr Max John Armstrong Director Company Registration No. 9255519
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Treatexwallcoatings Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Treatexwallcoatings Ltd is a private company, limited by shares, registered in England and Wales, registration number 9255519. The registered office is 352-354 London Road, Mitcham, Surrey, CR4 3ND.
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.
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
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
5,129
44,591
49,720
At 31 October 2025
5,129
44,591
49,720
Depreciation
At 1 November 2024
5,129
40,426
45,555
Charge for the year
-
2,083
2,083
At 31 October 2025
5,129
42,509
47,638
Net book value
At 31 October 2025
-
2,082
2,082
At 31 October 2024
-
4,165
4,165
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Treatexwallcoatings Ltd Notes to the Accounts for the year ended 31 October 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
-
3,640
Amounts owed to group undertakings and other participating interests
6,678
9,100
Taxes and social security
2,350
11,465
Other creditors
7,797
51,300
Accruals
2,520
3,432
19,345
78,937
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
3,337
3,337
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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