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REGISTERED NUMBER: 00569778 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2023

for

The County Flooring & Roofing Company
Ltd

The County Flooring & Roofing Company
Ltd (Registered number: 00569778)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The County Flooring & Roofing Company
Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: C J Saunders
Mrs J M Saunders





SECRETARY: Mrs J M Saunders





REGISTERED OFFICE: Unit 9 Chiltern Enterprise Centre
Station Road
Theale
Berkshire
RG7 4AA





REGISTERED NUMBER: 00569778 (England and Wales)





ACCOUNTANTS: J & C Accountants Ltd
Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY

The County Flooring & Roofing Company
Ltd (Registered number: 00569778)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 152,214 153,047

CURRENT ASSETS
Stocks - 275
Debtors 5 504 4,228
Cash at bank 65 10,671
569 15,174
CREDITORS
Amounts falling due within one year 6 8,907 19,833
NET CURRENT LIABILITIES (8,338 ) (4,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES 143,876 148,388

PROVISIONS FOR LIABILITIES 683 521
NET ASSETS 143,193 147,867

The County Flooring & Roofing Company
Ltd (Registered number: 00569778)

Balance Sheet - continued
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,300 1,300
Capital redemption reserve 2,730 2,730
Retained earnings 139,163 143,837
SHAREHOLDERS' FUNDS 143,193 147,867

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 14 July 2023 and were signed on its behalf by:





Mrs J M Saunders - Director


The County Flooring & Roofing Company
Ltd (Registered number: 00569778)

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

1. STATUTORY INFORMATION

The County Flooring and Roofing Co Limited is a private company, limited by shares, registered in England & Wales. The company's registered number is 00569778. The registered office address is Unit 9, Chiltern Enterprise Centre, Station Road, Theale, Berkshire, RG7 4AA.

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 and value added tax.

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 etc - 15% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


The County Flooring & Roofing Company
Ltd (Registered number: 00569778)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 148,620 15,123 163,743
DEPRECIATION
At 1 April 2022 - 10,696 10,696
Charge for year - 833 833
At 31 March 2023 - 11,529 11,529
NET BOOK VALUE
At 31 March 2023 148,620 3,594 152,214
At 31 March 2022 148,620 4,427 153,047

The County Flooring & Roofing Company
Ltd (Registered number: 00569778)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 504 19
Other debtors - 4,209
504 4,228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 4,385 -
Trade creditors - 11,245
Taxation and social security 1,960 -
Other creditors 2,562 8,588
8,907 19,833