Acorah Software Products - Accounts Production 19.1.200 false true true false 11 March 2025 30 April 2025 30 April 2025 16308592 Mrs Keely Jackson Mr Bradley Jackson Tread Holdings Ltd Hardy House, Northbridge Road, Berkhamsted, HP4 1EF true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16308592 2025-03-10 16308592 2025-04-30 16308592 2025-03-11 2025-04-30 16308592 frs-core:CurrentFinancialInstruments 2025-04-30 16308592 frs-core:BetweenOneFiveYears 2025-04-30 16308592 frs-core:FurnitureFittings 2025-04-30 16308592 frs-core:FurnitureFittings 2025-03-11 2025-04-30 16308592 frs-core:FurnitureFittings 2025-03-10 16308592 frs-core:MoreThanFiveYears 2025-04-30 16308592 frs-core:WithinOneYear 2025-04-30 16308592 frs-core:ShareCapital 2025-04-30 16308592 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 16308592 frs-bus:PrivateLimitedCompanyLtd 2025-03-11 2025-04-30 16308592 frs-bus:FilletedAccounts 2025-03-11 2025-04-30 16308592 frs-bus:SmallEntities 2025-03-11 2025-04-30 16308592 frs-bus:AuditExempt-NoAccountantsReport 2025-03-11 2025-04-30 16308592 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-11 2025-04-30 16308592 1 2025-03-11 2025-04-30 16308592 frs-bus:Director1 2025-03-11 2025-04-30 16308592 frs-bus:Director2 2025-03-11 2025-04-30 16308592 frs-countries:EnglandWales 2025-03-11 2025-04-30
Registered number: 16308592
Summerling Flooring Ltd
Unaudited Financial Statements
For the Period 11 March 2025 to 30 April 2025
Daverns
Chartered Accountants
Hardy House
Northbridge Road
Berkhamsted
Herts
HP4 1EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16308592
30 April 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 627
627
CURRENT ASSETS
Stocks 5 2,869
Debtors 6 7,788
Cash at bank and in hand 11,182
21,839
Creditors: Amounts Falling Due Within One Year 7 (30,615 )
NET CURRENT ASSETS (LIABILITIES) (8,776 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,149 )
NET LIABILITIES (8,149 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (8,249 )
SHAREHOLDERS' FUNDS (8,149)
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For the period ending 30 April 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.
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 Bradley Jackson
Director
29th April 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Summerling Flooring Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16308592 . The registered office is Hardy House, Northbridge Road, Berkhamsted, HP4 1EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 25% reducing balance
2.4. 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 period was: 2
2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 11 March 2025 -
Additions 836
As at 30 April 2025 836
Depreciation
As at 11 March 2025 -
Provided during the period 209
As at 30 April 2025 209
Net Book Value
As at 30 April 2025 627
As at 11 March 2025 -
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5. Stocks
30 April 2025
£
Materials 2,869
6. Debtors
30 April 2025
£
Due within one year
Prepayments and accrued income 1,492
Other debtors 5,100
Other taxes and social security 1,196
7,788
7. Creditors: Amounts Falling Due Within One Year
30 April 2025
£
Trade creditors 7,670
Other creditors 12,442
Accruals and deferred income 1,000
Directors' loan accounts 9,503
30,615
8. Share Capital
30 April 2025
£
Allotted, Called up and fully paid 100
9. Other Commitments
The total of future minimum lease payments under the operating leases are as following: 
Annual rent payable 9 April 2025 to 8 April 2030 - £10,000 per annum
Annual rent payable 9 April 2030 to 8 April 2035 - £12,000 per annum
30 April 2025
£
Not later than one year 10,000
Later than one year and not later than five years 40,000
Later than five years 60,000
110,000
The company may terminate this lease on 8 April 2030 by giving written notice to the landloard.
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10. Related Party Transactions
Tread Floor LimitedMr 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.

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.

11. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Tread Holdings Ltd . Tread Holdings Ltd was incorporated in England and Wales. Copies of the group accounts may be obtained from the secretary, Hardy House, Northbridge Road, Berkhamsted, HP4 1EF . The ultimate controlling party is Tread Holdings Ltd who controls 100% of the shares of Summerling Flooring Ltd .
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