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FLOOR 365 LTD

Registered Number
NI641218
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 March 2023

FLOOR 365 LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

William Craddock

Registered Address

57b Rushall Road
Ardmore
BT47 3HG

Registered Number

NI641218 (Northern Ireland)
FLOOR 365 LTD
Statement of Financial Position
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets522,21127,763
22,21127,763
Current assets
Debtors11,79115,005
Cash at bank and on hand8,97010,128
20,76125,133
Creditors amounts falling due within one year(5,214)(5,952)
Net current assets (liabilities)15,54719,181
Total assets less current liabilities37,75846,944
Net assets37,75846,944
Capital and reserves
Called up share capital11
Profit and loss account37,75746,943
Shareholders' funds37,75846,944
The financial statements were approved and authorised for issue by the Director on 24 November 2023, and are signed on its behalf by:
William Craddock
Director
Registered Company No. NI641218
FLOOR 365 LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Vehicles20
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 2257,474
At 31 March 2357,474
Depreciation and impairment
At 01 April 2229,710
Charge for year5,553
At 31 March 2335,263
Net book value
At 31 March 2322,211
At 31 March 2227,763