Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 04002696 Mr Clement Armitage Mr Timothy Armitage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04002696 2024-07-31 04002696 2025-07-31 04002696 2024-08-01 2025-07-31 04002696 frs-core:CurrentFinancialInstruments 2025-07-31 04002696 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04002696 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 04002696 frs-bus:Micro-entities 2024-08-01 2025-07-31 04002696 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04002696 frs-bus:Director1 2024-08-01 2025-07-31 04002696 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 04002696 2023-07-31 04002696 2024-07-31 04002696 2023-08-01 2024-07-31 04002696 frs-core:CurrentFinancialInstruments 2024-07-31
Registered number: 04002696
Treatchem Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Treatchem Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 04002696

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,218 | 1,522
Current assets |  | 128,396 | 148,302
Creditors: Amounts Falling Due Within One Year |  | (41,499 ) | (84,806 )
NET CURRENT ASSETS |  | 86,897 | 63,496
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 88,115 | 65,018
Accruals and deferred income |  | (2,600 ) | (2,600 )
NET ASSETS |  | 85,515 | 62,418
CAPITAL AND RESERVES |  | 85,515 | 62,418

## Notes

1. General Information
Treatchem Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04002696 . The registered office is The Old Post Cottage, Middlewich Road, Knutsford, Cheshire, WA16 9PP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors is a loan to the director of £9,760 (2024: loan from the director of £3,722).
The above loan is unsecured, interest free and repayable on demand.
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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Clement Armitage Director
22/01/2026