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Company Registration No. 5245194 (England and Wales)
CAL Flooring Limited Unaudited accounts for the year ended 30 September 2023
CAL Flooring Limited Unaudited accounts Contents
Page
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CAL Flooring Limited Company Information for the year ended 30 September 2023
Director
Stephen F. Cox
Secretary
Julie M. Cox
Company Number
5245194 (England and Wales)
Registered Office
2A Iris Avenue Bexley Kent DA5 1HH
Accountants
Ashley & Co. Chartered Certified Accountants 38 Wey House 15 Church Street Weybridge Surrey KT13 8NA
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CAL Flooring Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
60,734 
60,734 
Tangible assets
667 
1,196 
61,401 
61,930 
Current assets
Inventories
150 
400 
Debtors
9,743 
9,996 
Cash at bank and in hand
24,891 
23,536 
34,784 
33,932 
Creditors: amounts falling due within one year
(5,884)
(4,146)
Net current assets
28,900 
29,786 
Net assets
90,301 
91,716 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
90,299 
91,714 
Shareholders' funds
90,301 
91,716 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 February 2024 and were signed on its behalf by
Stephen F. Cox Director Company Registration No. 5245194
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CAL Flooring Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
CAL Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 5245194. The registered office is 2A Iris Avenue, Bexley, Kent, DA5 1HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line 15%
Intangible fixed assets
No amortisation applicable.
Principal Activity
The main activity of the company is that of carpet fitting and supply.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
60,734 
At 30 September 2023
60,734 
Amortisation
At 1 October 2022
- 
At 30 September 2023
- 
Net book value
At 30 September 2023
60,734 
At 30 September 2022
60,734 
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CAL Flooring Limited Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
11,808 
At 30 September 2023
11,808 
Depreciation
At 1 October 2022
10,612 
Charge for the year
529 
At 30 September 2023
11,141 
Net book value
At 30 September 2023
667 
At 30 September 2022
1,196 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
9,743 
9,996 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
5,884 
4,146 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Stephen F. Cox
Amount due by director to the company
9,996 
9,743 
9,996 
9,743 
9,996 
9,743 
9,996 
9,743 
Please note advances on expenses made to the director are included in other debtors.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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