Acorah Software Products - Accounts Production 16.7.461 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 05169810 Mr Peter Williams Ms Ellie Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05169810 2024-07-31 05169810 2025-07-31 05169810 2024-08-01 2025-07-31 05169810 frs-core:CurrentFinancialInstruments 2025-07-31 05169810 frs-core:ComputerEquipment 2025-07-31 05169810 frs-core:ComputerEquipment 2024-08-01 2025-07-31 05169810 frs-core:ComputerEquipment 2024-07-31 05169810 frs-core:FurnitureFittings 2025-07-31 05169810 frs-core:FurnitureFittings 2024-08-01 2025-07-31 05169810 frs-core:FurnitureFittings 2024-07-31 05169810 frs-core:NetGoodwill 2025-07-31 05169810 frs-core:NetGoodwill 2024-08-01 2025-07-31 05169810 frs-core:NetGoodwill 2024-07-31 05169810 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 05169810 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 05169810 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 05169810 frs-core:MotorVehicles 2025-07-31 05169810 frs-core:MotorVehicles 2024-08-01 2025-07-31 05169810 frs-core:MotorVehicles 2024-07-31 05169810 frs-core:PlantMachinery 2025-07-31 05169810 frs-core:PlantMachinery 2024-08-01 2025-07-31 05169810 frs-core:PlantMachinery 2024-07-31 05169810 frs-core:ShareCapital 2025-07-31 05169810 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05169810 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05169810 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05169810 frs-bus:SmallEntities 2024-08-01 2025-07-31 05169810 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05169810 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05169810 frs-bus:Director1 2024-08-01 2025-07-31 05169810 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 05169810 frs-countries:EnglandWales 2024-08-01 2025-07-31 05169810 2023-07-31 05169810 2024-07-31 05169810 2023-08-01 2024-07-31 05169810 frs-core:CurrentFinancialInstruments 2024-07-31 05169810 frs-core:ShareCapital 2024-07-31 05169810 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05169810
Treads (Wolverhampton) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Courtview Accounting Ltd
483 Green Lanes
London
N13 4BS
Treads (Wolverhampton) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Treads (Wolverhampton) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 05169810

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 70,062 |  | 12,389
|  |  | 70,062 |  | 12,389
CURRENT ASSETS
Stocks | 6 | 64,181 |  | 45,881 |
Debtors | 7 | 13,201 |  | 1,973 |
Cash at bank and in hand |  | 193,096 |  | 134,706 |
|  | 270,478 |  | 182,560 |
Creditors: Amounts Falling Due Within One Year | 8 | (366,151 ) |  | (159,758 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (95,673 ) |  | 22,802
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (25,611 ) |  | 35,191
NET (LIABILITIES)/ASSETS |  |  | (25,611 ) |  | 35,191
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (25,612 ) |  | 35,190
SHAREHOLDERS' FUNDS |  |  | (25,611) |  | 35,191

Page 1
Page 2
Treads (Wolverhampton) 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 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 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 Peter Williams Director
10/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Treads (Wolverhampton) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Treads (Wolverhampton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05169810 . The registered office is 54 Cannock Road, Wednesfield, Wolverhampton, WV10 8PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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:

Leasehold | No depreciation charged
Plant & Machinery | 15% per annum reducing balance
Motor Vehicles | 25% per annum reducing balance
Fixtures & Fittings | 15% per annum reducing balance
Computer Equipment | 25% per annum reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 16,667
As at 31 July 2025 | 16,667
Amortisation
As at 1 August 2024 | 16,667
As at 31 July 2025 | 16,667
Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | -

Page 3
Page 4
Treads (Wolverhampton) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 August 2024 | - | 7,356 | 43,522 | 11,398
Additions | 32,000 | 30,100 | - | 5,900
As at 31 July 2025 | 32,000 | 37,456 | 43,522 | 17,298
Depreciation
As at 1 August 2024 | - | 5,913 | 34,406 | 10,183
Provided during the period | - | 7,886 | 2,279 | 1,779
As at 31 July 2025 | - | 13,799 | 36,685 | 11,962
Net Book Value
As at 31 July 2025 | 32,000 | 23,657 | 6,837 | 5,336
As at 1 August 2024 | - | 1,443 | 9,116 | 1,215

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 August 2024 | 2,362 | 64,638
Additions | 2,362 | 70,362
As at 31 July 2025 | 4,724 | 135,000
Depreciation
As at 1 August 2024 | 1,747 | 52,249
Provided during the period | 745 | 12,689
As at 31 July 2025 | 2,492 | 64,938
Net Book Value
As at 31 July 2025 | 2,232 | 70,062
As at 1 August 2024 | 615 | 12,389

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock and work in progress | 64,181 |  | 45,881

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 7,952 |  | 1,973
VAT | 5,249 |  | -
| 13,201 |  | 1,973

Page 4
Page 5
Treads (Wolverhampton) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 105,032 |  | 72,913
Corporation tax | 11,609 |  | 11,609
Other taxes and social security | 2,850 |  | 5,771
VAT | - |  | 2,419
Accruals and deferred income | 3,895 |  | 3,895
Director's loan account | 242,765 |  | 63,151
| 366,151 |  | 159,758

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5