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REGISTERED NUMBER: 04734835















Financial Statements for the Year Ended 30 September 2021

for

Steven Holland Flooring Limited

Steven Holland Flooring Limited (Registered number: 04734835)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Steven Holland Flooring Limited

Company Information
for the Year Ended 30 September 2021







DIRECTOR: S.A. Holland





SECRETARY: Mrs S. Holland





REGISTERED OFFICE: Unit 16,
Christie Street Industrial Estate
Christie Street
Stockport
Cheshire
SK1 4LR





REGISTERED NUMBER: 04734835





ACCOUNTANTS: Statera Accountants LLP
8 Stockport Road
Marple
Stockport
Cheshire
SK6 6BJ

Steven Holland Flooring Limited (Registered number: 04734835)

Balance Sheet
30 September 2021

30.9.21 30.9.20
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,000 24,000
Tangible assets 5 13,669 18,356
34,669 42,356

CURRENT ASSETS
Stocks 7,874 15,212
Debtors 6 49,462 17,804
Cash at bank and in hand 107,138 160,026
164,474 193,042
CREDITORS
Amounts falling due within one year 7 64,010 57,296
NET CURRENT ASSETS 100,464 135,746
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,133

178,102

CREDITORS
Amounts falling due after more than one
year

8

20,000

50,000
NET ASSETS 115,133 128,102

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 115,131 128,100
SHAREHOLDERS' FUNDS 115,133 128,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Steven Holland Flooring Limited (Registered number: 04734835)

Balance Sheet - continued
30 September 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2022 and were signed by:





S.A. Holland - Director


Steven Holland Flooring Limited (Registered number: 04734835)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Steven Holland Flooring Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

Steven Holland Flooring Limited (Registered number: 04734835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2020
and 30 September 2021 30,000
AMORTISATION
At 1 October 2020 6,000
Charge for year 3,000
At 30 September 2021 9,000
NET BOOK VALUE
At 30 September 2021 21,000
At 30 September 2020 24,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2020
and 30 September 2021 11,008 3,381 28,100 4,382 46,871
DEPRECIATION
At 1 October 2020 8,518 3,149 13,138 3,710 28,515
Charge for year 374 35 3,942 336 4,687
At 30 September 2021 8,892 3,184 17,080 4,046 33,202
NET BOOK VALUE
At 30 September 2021 2,116 197 11,020 336 13,669
At 30 September 2020 2,490 232 14,962 672 18,356

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade debtors 44,229 14,524
Other debtors 5,233 3,280
49,462 17,804

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade creditors 28,477 31,300
Taxation and social security 5,939 19,627
Other creditors 29,594 6,369
64,010 57,296

Steven Holland Flooring Limited (Registered number: 04734835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.21 30.9.20
£    £   
Bank loans 20,000 50,000