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
CAL Flooring Limited
Company Information
for the year ended 30 September 2023
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
CAL Flooring Limited
Statement of financial position
as at 30 September 2023
Intangible assets
60,734
60,734
Cash at bank and in hand
24,891
23,536
Creditors: amounts falling due within one year
(5,884)
(4,146)
Net current assets
28,900
29,786
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
CAL Flooring Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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%
No amortisation applicable.
The main activity of the company is that of carpet fitting and supply.
4
Intangible fixed assets
Goodwill
At 30 September 2023
60,734
At 30 September 2023
60,734
At 30 September 2022
60,734
CAL Flooring Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery
At 30 September 2023
11,808
At 30 September 2023
11,141
At 30 September 2022
1,196
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,884
4,146
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Amount due by director to the company
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).