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REGISTERED NUMBER: 04393172 (England and Wales)












Financial Statements

for the Year Ended 31 March 2023

for

Floor 2 Wall Limited

Floor 2 Wall Limited (Registered number: 04393172)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Floor 2 Wall Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: O C Harding
Mrs V E Harding





SECRETARY: Mrs V E Harding





REGISTERED OFFICE: 3 Charnwood Street
Derby
Derbyshire
DE1 2GY





REGISTERED NUMBER: 04393172 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
3 Charnwood Street
Derby
Derbyshire
DE1 2GY

Floor 2 Wall Limited (Registered number: 04393172)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,757 4,948
2,757 4,948

CURRENT ASSETS
Stocks 21,839 56,413
Debtors 6 18,368 90,277
Cash at bank 156,446 99,411
196,653 246,101
CREDITORS
Amounts falling due within one year 7 15,597 58,280
NET CURRENT ASSETS 181,056 187,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,813

192,769

CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Retained earnings 83,813 92,769
SHAREHOLDERS' FUNDS 183,813 192,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 20 September 2023 and were signed on its behalf by:





Mrs V E Harding - Director


Floor 2 Wall Limited (Registered number: 04393172)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Floor 2 Wall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 - 25% on cost
Motor vehicles - 25% on cost
Office equipment - 25% on cost

Stocks
Stock is valued at the lower of cost and net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2022
and 31 March 2023 55,810
AMORTISATION
At 1 April 2022
and 31 March 2023 55,810
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

Floor 2 Wall Limited (Registered number: 04393172)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 21,708 18,960 1,707 42,375
Disposals (7,500 ) (3,960 ) - (11,460 )
At 31 March 2023 14,208 15,000 1,707 30,915
DEPRECIATION
At 1 April 2022 18,892 18,251 284 37,427
Charge for year 296 - 354 650
Eliminated on disposal (6,667 ) (3,252 ) - (9,919 )
At 31 March 2023 12,521 14,999 638 28,158
NET BOOK VALUE
At 31 March 2023 1,687 1 1,069 2,757
At 31 March 2022 2,816 709 1,423 4,948

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 84,006
Other debtors 18,368 6,271
18,368 90,277

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,361 20,704
Taxation and social security 42 22,648
Other creditors 3,194 14,928
15,597 58,280

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100,000 Ordinary £1 100,000 100,000