TREAD_FLOOR_LTD - Accounts

TREAD FLOOR LTD - Company Information

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Company Registration No. 09292182 (England and Wales)

TREAD FLOOR LTD

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 MARCH 2016

TREAD FLOOR LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

TREAD FLOOR LTD

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2016

- 1 -

2016

Notes

Fixed assets

Tangible assets

13,858

Current assets

Stocks

6,684

Debtors

70,188

Cash at bank and in hand

48,143

125,015

Creditors: amounts falling due within one year

(86,705)

Net current assets

38,310

Total assets less current liabilities

52,168

Capital and reserves

Called up share capital

100

Profit and loss account

52,068

Shareholders' funds

52,168

For the financial period ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 27 July 2016

B Jackson

Director

Company Registration No. 09292182

TREAD FLOOR LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 MARCH 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

25% reducing balance

Computer equipment

33.33% straight line

Fixtures, fittings & equipment

25% reducing balance

Motor vehicles

25% straight line

Fixed assets

Tangible assets

Cost

At 3 November 2014

Additions

16,368

At 31 March 2016

16,368

Depreciation

At 3 November 2014

Charge for the period

2,510

At 31 March 2016

2,510

Net book value

At 31 March 2016

13,858

TREAD FLOOR LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2016

- 3 -

Share capital

2016

Allotted, called up and fully paid

100 Ordinary Shares of £1 each

100

During the year the Company has issued 100 Ordinary shares of £1 each.

Related party relationships and transactions

Loan from Directors

Transactions in relation to loans from directors during the year are outlined in the table below:

Description

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

B Jackson -

24,433

G Marmion -

10,000

34,433