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Company Registration No. 9583607 (England and Wales)
Alex Treadway Limited Unaudited accounts for the year ended 31 May 2025
Alex Treadway Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alex Treadway Limited Company Information for the year ended 31 May 2025
Director
Alexander Treadway
Company Number
9583607 (England and Wales)
Registered Office
Ardendale, Old Hollow Malvern Worcestershire WR14 4DY
Accountants
David Meyer FCCA 2 Downage London NW4 1AA
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Alex Treadway Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,893
27,505
Current assets
Debtors
5
(950)
2,510
Cash at bank and in hand
754
1,088
(196)
3,598
Creditors: amounts falling due within one year
6
(50,281)
(49,754)
Net current liabilities
(50,477)
(46,156)
Net liabilities
(27,584)
(18,651)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(27,684)
(18,751)
Shareholders' funds
(27,584)
(18,651)
For the year ending 31 May 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 February 2025 and were signed on its behalf by
Alexander Treadway Director Company Registration No. 9583607
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Alex Treadway Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Alex Treadway Limited is a private company, limited by shares, registered in England and Wales, registration number 9583607. The registered office is Ardendale, Old Hollow, Malvern, Worcestershire, WR14 4DY.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
22,237
36,995
59,232
Additions
3,018
-
3,018
At 31 May 2025
25,255
36,995
62,250
Depreciation
At 1 June 2024
15,617
16,110
31,727
Charge for the year
2,409
5,221
7,630
At 31 May 2025
18,026
21,331
39,357
Net book value
At 31 May 2025
7,229
15,664
22,893
At 31 May 2024
6,620
20,885
27,505
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Alex Treadway Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
(1,095)
167
Trade debtors
145
2,343
(950)
2,510
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(885)
2,219
Trade creditors
(102)
-
Taxes and social security
609
609
Loans from directors
50,659
46,926
50,281
49,754
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 0 (2024: 0).
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