Company Registration No. 09838314 (England and Wales)
Treadmark Tyres (whitstable) Limited
Unaudited accounts
for the year ended 31 October 2025
Treadmark Tyres (whitstable) Limited
Unaudited accounts
Contents
Treadmark Tyres (whitstable) Limited
Company Information
for the year ended 31 October 2025
Directors
Mr Tony J Read
Mrs Susan J Read
Company Number
09838314 (England and Wales)
Registered Office
240 Reculver Road
Herne Bay
CT6 6QR
England
Accountants
Step Stone Accountancy Limited
240 Reculver Road
Herne Bay
Kent
CT6 6QR
Treadmark Tyres (whitstable) Limited
Statement of financial position
as at 31 October 2025
Tangible assets
28,668
25,669
Cash at bank and in hand
35,929
34,832
Creditors: amounts falling due within one year
(180,694)
(159,347)
Net current (liabilities)/assets
(24,940)
97,014
Total assets less current liabilities
3,728
127,683
Provisions for liabilities
Deferred tax
(2,368)
(2,368)
Called up share capital
75
100
Capital redemption reserve
(110,025)
-
Profit and loss account
111,310
125,215
Shareholders' funds
1,360
125,315
For the year ending 31 October 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 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 of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by
Mr Tony J Read
Director
Company Registration No. 09838314
Treadmark Tyres (whitstable) Limited
Notes to the Accounts
for the year ended 31 October 2025
Treadmark Tyres (whitstable) Limited is a private company, limited by shares, registered in England and Wales, registration number 09838314. The registered office is 240 Reculver Road, Herne Bay, CT6 6QR, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill, being the amount paid in connection with the acquisition of a business in 2015 is being amortised over its estimated useful life of 10 years
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
Treadmark Tyres (whitstable) Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
31,857
23,395
3,880
274
59,406
Additions
1,705
17,000
-
1,411
20,116
Disposals
-
(12,895)
-
-
(12,895)
At 31 October 2025
33,562
27,500
3,880
1,685
66,627
At 1 November 2024
21,265
10,447
1,849
176
33,737
Charge for the year
1,845
5,069
306
226
7,446
On disposals
-
(3,224)
-
-
(3,224)
At 31 October 2025
23,110
12,292
2,155
402
37,959
At 31 October 2025
10,452
15,208
1,725
1,283
28,668
At 31 October 2024
10,592
12,948
2,031
98
25,669
Amounts falling due within one year
Trade debtors
23,574
29,060
Other debtors
80,339
175,000
Treadmark Tyres (whitstable) Limited
Notes to the Accounts
for the year ended 31 October 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
57,089
39,151
Taxes and social security
2,517
9,354
Other creditors
85,000
65,863
Loans from directors
-
600
Allotted, called up and fully paid:
75 Ordinary shares of £1 each
75
100
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).