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Registration number: 01432812

Floortex (U.K.) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

Floortex (U.K.) Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Floortex (U.K.) Limited

Company Information

Directors

PA Bower

SJ Parry

Company secretary

SJ Parry

Registered office

LKH Estate
Tickhill Road
Doncaster
South Yorkshire
DN4 8QG

Accountants

Balance Accountants
Accountancy for Growth
Victoria Court
91 Huddersfield Road
Holmfirth
West Yorkshire
HD9 3JA

 

Floortex (U.K.) Limited

(Registration number: 01432812)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

209,522

209,595

Current assets

 

Debtors

5

-

7,475

Cash at bank and in hand

 

126,051

99,458

 

126,051

106,933

Creditors: Amounts falling due within one year

6

(102,856)

(104,418)

Net current assets

 

23,195

2,515

Net assets

 

232,717

212,110

Capital and reserves

 

Called up share capital

100

100

Retained earnings

232,617

212,010

Shareholders' funds

 

232,717

212,110

 

Floortex (U.K.) Limited

(Registration number: 01432812)
Balance Sheet as at 30 April 2023

For the financial year ending 30 April 2023 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 October 2023 and signed on its behalf by:
 

.........................................
PA Bower
Director

 

Floortex (U.K.) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

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

The address of its registered office is:
LKH Estate
Tickhill Road
Doncaster
South Yorkshire
DN4 8QG

These financial statements were authorised for issue by the Board on 23 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Floortex (U.K.) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and improvements to property over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% on reducing balance

Fixtures and fittings

20% on reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Floortex (U.K.) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

4

Tangible assets

Land and buildings
£

Improvements to property
 £

Fixtures and fittings
£

Plant and machinery
£

Cost or valuation

At 1 May 2022

197,264

11,967

17,182

4,094

At 30 April 2023

197,264

11,967

17,182

4,094

Depreciation

At 1 May 2022

-

-

16,892

4,020

Charge for the year

-

-

58

15

At 30 April 2023

-

-

16,950

4,035

Carrying amount

At 30 April 2023

197,264

11,967

232

59

At 30 April 2022

197,264

11,967

290

74

Total
£

Cost or valuation

At 1 May 2022

230,507

At 30 April 2023

230,507

Depreciation

At 1 May 2022

20,912

Charge for the year

73

At 30 April 2023

20,985

Carrying amount

At 30 April 2023

209,522

At 30 April 2022

209,595

Included within the net book value of land and buildings above is £197,264 (2022 - £197,264) in respect of freehold land and buildings.
 

 

Floortex (U.K.) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

5

Debtors

Current

2023
£

2022
£

Trade debtors

-

7,475

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

-

607

Taxation and social security

4,851

5,368

Accruals and deferred income

786

703

Other creditors

97,219

97,740

102,856

104,418