Tredwell Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08585115

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		776		10,336

			776		10,336
CURRENT ASSETS
Debtors	5	27,157		24,390
Cash at bank and in hand		6,179		30,971

		33,336		55,361
Creditors: Amounts Falling Due Within One Year	6	(5,669 )		(13,453 )

NET CURRENT ASSETS (LIABILITIES)			27,667		41,908

TOTAL ASSETS LESS CURRENT LIABILITIES			28,443		52,244

NET ASSETS			28,443		52,244

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			28,440		52,241

SHAREHOLDERS' FUNDS			28,443		52,244

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Tredwell Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Paul Galatolo

Director

05/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tredwell Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08585115 . The registered office is Greetwell Place, 2 Lime Kiln Way, Lincoln, Lincolnshire, LN2 4US.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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	Straight Line at 33% and 50% cost
Motor Vehicles	Straight Line at 20% cost
Computer Equipment	Straight Line at 33% and 50% cost

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

2Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	854	49,590	4,016	54,460
Additions	708	-	-	708

As at 31 March 2026	1,562	49,590	4,016	55,168

...CONTINUED

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Tredwell Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	854	39,672	3,598	44,124
Provided during the period	177	9,918	173	10,268

As at 31 March 2026	1,031	49,590	3,771	54,392

Net Book Value
As at 31 March 2026	531	-	245	776

As at 1 April 2025	-	9,918	418	10,336

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	5,198
Other debtors	2	2
VAT	337	-
Directors' loan accounts	26,818	19,190

	27,157	24,390

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	5,583	3,919
Corporation tax	-	6,441
Other taxes and social security	86	-
VAT	-	3,093

	5,669	13,453

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	3	3

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Paul Galatolo	-	26,297	-	-	26,297

The above loan is unsecured, interest charged at HMRC approved rates and repayable on demand.

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