Treading Water Ltd Accounts

TREADING WATER LTD - Company Information






	Treading Water Ltd

	Company No. 10859154
	Unaudited Accounts
	30 June 2022

The Directors present their report and accounts for the year ended 30 June 2022.

Principal activities

The principal activity of the company during the year under review was Retail Sale.





Directors

The Directors who served during the year were as follows:

H. Lott
M. Lott






























































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.


Signed on behalf of the board
........................................................................................................
M. Lott
Director
28 March 2023

at	30 June 2022
Company No.		10859154	2022	2021
			£	£



Fixed assets			17,095	31,680

Current assets			31,451	29,756
Prepayments and accrued income			630	62
Creditors: Amounts falling due within one year			(29,721)	(30,586)
Net current liabilities			2,360	(768)
Total assets less current liabilities			19,455	30,912
Creditors: Amounts falling due after more than one year			(28,420)	(46,915)

Accruals and deferred income			(1,121)	(1,061)
			(10,086)	(17,064)


Capital and reserves			(10,086)	(17,064)

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).

2	Employees
		2022	2021
		Number	Number
	The average monthly number of employees (including directors) during the year was:	15	16

General information

Its registered number is:

10859154

Its registered office is:

16 Ayton Court

Bedlington

Northumberland

NE22 6NS

For the year ended 30 June 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 28 March 2023 and signed on its behalf by:

M. Lott - Director