REGISTERED NUMBER: 14423305 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Threadings Systems (Tools) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P Dixon

Mrs S Heeney

SECRETARY:

REGISTERED OFFICE:

1 Lindisfarne Road

Ashton Under Lyne

Lancashire

OL7 9SF

REGISTERED NUMBER:

14423305 (England and Wales)

ACCOUNTANTS:

Phillips, Cross & Co Limited

15 Valley Road

Simmondley

Glossop

Derbyshire

SK13 6YN

FIXED ASSETS

Tangible assets

4

1,313

1,335

CURRENT ASSETS

Debtors

5

24,948

39,163

Cash at bank

159,253

105,938

184,201

145,101

CREDITORS

Amounts falling due within one year

6

115,750

79,263

NET CURRENT ASSETS

68,451

65,838

TOTAL ASSETS LESS CURRENT LIABILITIES

69,764

67,173

PROVISIONS FOR LIABILITIES

249

254

NET ASSETS

69,515

66,919

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

69,513

66,917

SHAREHOLDERS' FUNDS

69,515

66,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

Mrs S Heeney - Director

1.	STATUTORY INFORMATION

Threadings Systems (Tools) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

1,673

Additions

395

At 31 October 2025

2,068

DEPRECIATION

At 1 November 2024

338

Charge for year

417

At 31 October 2025

755

NET BOOK VALUE

At 31 October 2025

1,313

At 31 October 2024

1,335

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

21,822

36,698

Other debtors

3,126

2,465

24,948

39,163

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

38,905

46,532

Taxation and social security

21,799

18,750

Other creditors

55,046

13,981

115,750

79,263