Tread-Well Surfacing Limited Filleted accounts for Companies House (small and micro)
Tread-Well Surfacing Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04242821
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Investments |
6 |
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--------- |
--------- |
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Current assets
Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
– |
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Provisions |
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--------- |
--------- |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
29 June 2021
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
04242821
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Notes to the Financial Statements |
Year ended 31 March 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 25 Green Road, Birchington, Kent, CT7 9JZ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Government grants
Provisions
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
11
(2020:
11
).
5.
Tangible assets
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2020 |
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Additions |
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Disposals |
– |
– |
(
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(
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(
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------- |
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-------- |
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At 31 March 2021 |
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------- |
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-------- |
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Depreciation |
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At 1 April 2020 |
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Charge for the year |
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Disposals |
– |
– |
(
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(
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(
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------- |
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-------- |
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At 31 March 2021 |
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-------- |
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Carrying amount |
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At 31 March 2021 |
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------- |
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At 31 March 2020 |
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– |
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------- |
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6.
Investments
Shares in participating interests |
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£ |
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Cost |
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At 1 April 2020 and 31 March 2021 |
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Impairment |
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At 1 April 2020 and 31 March 2021 |
– |
-------- |
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Carrying amount |
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At 31 March 2021 |
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-------- |
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At 31 March 2020 |
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-------- |
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7.
Debtors
2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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8.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
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9.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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10.
Directors' advances, credits and guarantees
During the year the Directors' make certain payments on behalf of the company, these amounts are then repaid from time to time. there is a balance to the Directors' as at the year end. The Directors have personally guaranteed the bank loan from their bankers.