05670473falsethat of wholesale of tiles2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-01-31http://www.companieshouse.gov.uk/cd:Director12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director22022-02-012023-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:MotorCars2022-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:MotorCars2023-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-01-31http://www.companieshouse.gov.uk/2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/cd:FRS1022022-02-012023-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-02-012023-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05670473

THE DECK TILE CO LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

THE DECK TILE CO LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Fiona Robinson
Barry Sheen
SECRETARY
Fiona Robinson
REGISTERED OFFICE
7 Milbanke Court
Milbanke Way,
Bracknell
Berkshire
RG12 1RP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05670473
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

THE DECK TILE CO LIMITED

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets28,35611,142
CURRENT ASSETS
Stock13,44221,284
Debtors46,08115,854
Cash at bank and in hand178,148230,885
197,671268,023
CREDITORS: Amounts falling due within one year569,99797,201
NET CURRENT ASSETS127,674170,822
TOTAL ASSETS LESS CURRENT LIABILITIES136,030181,964
PROVISIONS FOR LIABILITIES AND CHARGES71,5882,117
NET ASSETS134,442179,847
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account134,342179,747
SHAREHOLDERS' FUNDS134,442179,847
For the year ending 31/01/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/10/2023 and signed on their behalf by
.............................
Fiona Robinson
Director

THE DECK TILE CO LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

THE DECK TILE CO LIMITED

2. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/02/202276,20920,89597,104
At 31/01/202376,20920,89597,104
Depreciation
At 01/02/202267,15918,80385,962
For the year2,2635232,786
At 31/01/202369,42219,32688,748
Net Book Amounts
At 31/01/20236,7871,5698,356
At 31/01/20229,0502,09211,142
3. STOCK 20232022
££
Stock comprises:
Stock13,44221,284
13,44221,284
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors49912,029
VAT1,757-
Other debtors3,8253,825
6,08115,854

THE DECK TILE CO LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Corporation tax7,48227,047
CIS tax252499
VAT-7,882
PAYE control1,0301,167
Directors current account7133
Trade creditors56,01356,443
Pension schemes209209
Accruals4,9403,921
69,99797,201
6. EMPLOYEES
20232022
No.No.
Average number of employees34
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation1,5882,117
1,5882,117
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100