The Floor Project (South East) Ltd 10695126 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Fitting Carpets Digita Accounts Production Advanced 6.30.9574.0 true 10695126 2022-04-01 2023-03-31 10695126 2023-03-31 10695126 bus:Director1 1 2023-03-31 10695126 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10695126 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 10695126 bus:Micro-entities 2022-04-01 2023-03-31 10695126 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10695126 bus:FullAccounts 2022-04-01 2023-03-31 10695126 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10695126 bus:RegisteredOffice 2022-04-01 2023-03-31 10695126 bus:Director1 2022-04-01 2023-03-31 10695126 bus:Director1 1 2022-04-01 2023-03-31 10695126 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10695126 countries:England 2022-04-01 2023-03-31 10695126 bus:Director1 1 2022-03-31 10695126 2021-04-01 2022-03-31 10695126 2022-03-31 10695126 bus:Director1 1 2022-03-31 10695126 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 10695126 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 10695126 bus:Director1 1 2021-04-01 2022-03-31 10695126 bus:Director1 1 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 10695126

The Floor Project (South East) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

The Floor Project (South East) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Floor Project (South East) Ltd

Company Information

Director

Mr C Permaul

Registered office

C/o Cannons Accountants
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY

Accountants

Cannons
Chartered Certified
Unit 1A
Park Farm Industrial Estate
Folkestone
Kent
Kent
CT19 5EY

 

The Floor Project (South East) Ltd

(Registration number: 10695126)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

22,649

6,709

Current assets

6,773

13,288

Creditors: Amounts falling due within one year

(4,291)

(3,473)

Net current assets

2,482

9,815

Total assets less current liabilities

25,131

16,524

Creditors: Amounts falling due after more than one year

(23,756)

(13,483)

Accruals and deferred income

(1,273)

(2,940)

 

102

101

Capital and reserves

102

101

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/o Cannons Accountants
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY
United Kingdom

These financial statements were authorised for issue by the director on 28 September 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mr C Permaul

(2,337)

(32,689)

34,035

(991)

         
       

 

 

The Floor Project (South East) Ltd

(Registration number: 10695126)
Balance Sheet as at 31 March 2023

2022

At 1 April 2021
£

Advances to director
£

Repayments by director
£

At 31 March 2022
£

Mr C Permaul

(12,457)

(36,950)

47,070

(2,337)

         
       

 

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 28 September 2023
 

.........................................
Mr C Permaul
Director