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REGISTERED NUMBER: 07141926 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: N Marchant
D M Willey





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 07141926 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 87,872 108,167

CURRENT ASSETS
Debtors 5 69,808 62,781
Cash at bank - 3,025
69,808 65,806
CREDITORS
Amounts falling due within one year 6 108,674 113,719
NET CURRENT LIABILITIES (38,866 ) (47,913 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,006

60,254

CREDITORS
Amounts falling due after more than one
year

7

(28,409

)

(41,192

)

PROVISIONS FOR LIABILITIES 9 (16,696 ) (18,193 )
NET ASSETS 3,901 869

CAPITAL AND RESERVES
Called up share capital 10 80 51
Retained earnings 3,821 818
SHAREHOLDERS' FUNDS 3,901 869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

BALANCE SHEET - continued
31 JANUARY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by:




D M Willey - Director



N Marchant - Director


THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

The Concrete Flooring Company (Devon) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022 191,380 64,836 4,173 260,389
Additions 4,674 - 178 4,852
Disposals - (15,000 ) - (15,000 )
At 31 January 2023 196,054 49,836 4,351 250,241
DEPRECIATION
At 1 February 2022 106,970 41,711 3,541 152,222
Charge for year 13,363 3,847 202 17,412
Eliminated on disposal - (7,265 ) - (7,265 )
At 31 January 2023 120,333 38,293 3,743 162,369
NET BOOK VALUE
At 31 January 2023 75,721 11,543 608 87,872
At 31 January 2022 84,410 23,125 632 108,167

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2022 42,851
Disposals (15,000 )
At 31 January 2023 27,851
DEPRECIATION
At 1 February 2022 24,835
Charge for year 2,570
Eliminated on disposal (7,265 )
At 31 January 2023 20,140
NET BOOK VALUE
At 31 January 2023 7,711
At 31 January 2022 18,016

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 41,100 47,850
Other debtors 28,708 14,931
69,808 62,781

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,553 -
Hire purchase contracts 5,430 14,557
Trade creditors 7,370 17,606
Taxation and social security 74,951 62,484
Other creditors 18,370 19,072
108,674 113,719

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 905 2,437
Other creditors 27,504 38,755
28,409 41,192

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 6,335 16,994

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 16,696 18,193

Deferred
tax
£   
Balance at 1 February 2022 18,193
Credit for the year (1,497 )
Balance at 31 January 2023 16,696

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20 Ordinary £1 20 20
20 Ordinary A £1 20 20
20 Ordinary B £1 20 5
10 Ordinary C £1 10 5
10 Ordinary D £1 10 1
80 51

The following shares were issued during the year for cash at par :

15 Ordinary B shares of £1
5 Ordinary C shares of £1
9 Ordinary D shares of £1

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
N Marchant
Balance outstanding at start of year 6,644 6,741
Amounts advanced 38,511 37,423
Amounts repaid (33,779 ) (37,520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,376 6,644

D M Willey
Balance outstanding at start of year 6,645 6,741
Amounts advanced 38,511 37,424
Amounts repaid (33,779 ) (37,520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,377 6,645