Treading Well Limited

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

Registered number: 12308168

		30 April 2026		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		175
Tangible Assets	5		-		2,830
Investments	6		-		10,000

			-		13,005
CURRENT ASSETS
Debtors	7	-		67,200
Cash at bank and in hand		91		4,036

		91		71,236
Creditors: Amounts Falling Due Within One Year	8	-		(30,152 )

NET CURRENT ASSETS (LIABILITIES)			91		41,084

TOTAL ASSETS LESS CURRENT LIABILITIES			91		54,089

NET ASSETS			91		54,089

CAPITAL AND RESERVES
Called up share capital	9		10		10
Profit and Loss Account			81		54,079

SHAREHOLDERS' FUNDS			91		54,089

Page 1

Page 2

Treading Well Limited

Balance Sheet (continued)

As At 30 April 2026

For the period ending 30 April 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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

Miss Chantelle Nicholson

Director

08/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Treading Well Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12308168 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are branding design. It is amortised to profit and loss account over its estimated economic life of 10 years.

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:

Plant & Machinery	3 years straight line
Fixtures & Fittings	3 years straight line

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 December 2024	300
Disposals	(300 )

As at 30 April 2026	-

Amortisation
As at 1 December 2024	125
Provided during the period	30
Disposals	(155 )

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	-

As at 1 December 2024	175

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Treading Well Limited

Notes to the Financial Statements (continued)

For the Period 1 December 2024 to 30 April 2026

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	300	3,735	-	4,035
Additions	-	96,153	917	97,070
Disposals	(300 )	(99,888 )	(917 )	(101,105 )

As at 30 April 2026	-	-	-	-

Depreciation
As at 1 December 2024	300	905	-	1,205
Provided during the period	-	8,829	191	9,020
Disposals	(300 )	(9,734 )	(191 )	(10,225 )

As at 30 April 2026	-	-	-	-

Net Book Value
As at 30 April 2026	-	-	-	-

As at 1 December 2024	-	2,830	-	2,830

6. Investments

	Unlisted	Other	Total
	£	£	£
Cost or Valuation
As at 1 December 2024	10,000	-	10,000
Disposals	-	(10,000 )	(10,000 )

As at 30 April 2026	10,000	(10,000 )	-

Provision
As at 1 December 2024	-	-	-

As at 30 April 2026	-	-	-

Net Book Value
As at 30 April 2026	10,000	(10,000 )	-

As at 1 December 2024	10,000	-	10,000

7. Debtors

	30 April 2026	30 November 2024
	£	£
Due within one year
Trade debtors	-	67,200

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Treading Well Limited

Notes to the Financial Statements (continued)

For the Period 1 December 2024 to 30 April 2026

8. Creditors: Amounts Falling Due Within One Year

	30 April 2026	30 November 2024
	£	£
Trade creditors	-	3,600
VAT	-	6,113
Director's loan account	-	14,404
Amounts owed to group undertakings	-	6,035

	-	30,152

9. Share Capital

	30 April 2026	30 November 2024
	£	£
Allotted, Called up and fully paid	10	10