| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 30 April 2025 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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| NET LIABILITIES |
( |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 8 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (8,149) | ||
|
Director
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| Fixtures & Fittings |
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| Fixtures & Fittings | |
|---|---|
| £ | |
| Cost | |
| As at 11 March 2025 |
|
| Additions |
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| As at 30 April 2025 |
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| Depreciation | |
| As at 11 March 2025 |
|
| Provided during the period |
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| As at 30 April 2025 |
|
| Net Book Value | |
| As at 30 April 2025 |
|
| As at 11 March 2025 |
|
| 30 April 2025 | |
|---|---|
| £ | |
| Materials |
|
| 30 April 2025 | |
|---|---|
| £ | |
| Due within one year | |
| Prepayments and accrued income |
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| Other debtors |
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| Other taxes and social security |
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| 30 April 2025 | |
|---|---|
| £ | |
| Trade creditors |
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| Other creditors |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| 30 April 2025 | |
|---|---|
| £ | |
| Not later than one year |
|
| Later than one year and not later than five years |
|
| Later than five years |
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Tread Floor Limited
Mr Bradley Jackson is a director of Tread Floor Limited and Summerling Flooring Ltd.
At the balance sheet the company owed £12,000 to Tread Floor Limited.