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T H Flooring Ltd
 
 
Company Registration Number
09100940
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2022
 
End date 30/06/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
T H Flooring Ltd
 
Contents of the Financial Statements
for the Period Ended 30 June 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
T H Flooring Ltd
 
Company Information
for the Period Ended 30 June 2023
 
Directors T Henry
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 09100940
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name Barclays
Address Leicester
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
T H Flooring Ltd
Directors Report
for the Period Ended 30 June 2023
The directors present their report with the financial statements of the company for the
period ended 30 June 2023
Principal activities
The principal activity of the company in the period under review was
Floor layer
Directors
The director(s) shown below have held office during the whole of the period
T Henry
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-02-22
and signed on behalf of the board by
Name T Henry
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
T H Flooring Ltd
 
Accountants' Report
for the Period Ended 30 June 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2023 as set out on pages 3 to 14 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-02-22
Page 5
T H Flooring Ltd
 
Profit and Loss Account
for the Period Ended 30 June 2023
2023 2022
Notes £ £
 
Turnover 2 43,753 50,524
Cost of sales 22,976 21,932
______ ______
Gross Profit/(Loss) 20,777 28,592
 
Administrative expenses 1,572 1,792
______ ______
Operating costs 1,572 1,792
 
______ ______
Operating Profit/(Loss) 3 19,205 26,800
______ ______
Profit/(Loss) on ordinary activities before taxation 19,205 26,800
 
Tax on profit on ordinary activities 6 3,649 5,092
_____ _____
Profit/(Loss) for the financial period after taxation 15,556 21,708
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 30 June 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
T H Flooring Ltd
Balance Sheet
for the Period Ended 30 June 2023
Company registration number 09100940
2023 2022
Notes £ £
Current assets
Debtors 8 8,751 11,009
Cash at bank and in hand 1,367 927
_______ _______
Total current assets/(liabilities) 10,118 11,936
Creditors
Creditors - amounts falling
due within one year 9 4,549 5,992
_______ _______
Net current assets 5,569 5,944
_______ _______
Total assets less current liabilities 5,569 5,944
_______ _______
Creditors - amounts falling
Net assets/(liabilities) 5,569 5,944
Capital and reserves
Called up share capital 11 1 1
Profit and loss account 12 5,568 5,943
____ ____
Total shareholders funds 5,569 5,944
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
T H Flooring Ltd
 
Balance Sheet
for the Period Ended 30 June 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-02-22
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name T Henry
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
T H Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
T H Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
2. Turnover 2023 2022
£ £
United Kingdom 43,753 50,524
_____ _____
Total 43,753 50,524
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Accountants and audit fees 900 900
4. Directors' remuneration 2023 2022
£ £
Directors remuneration
Value of directors pension contributions
_ _
Total
The number of Directors accruing pension benefits was
5. Employees 2023 2022
£ £
Wages and salaries 12,000 9,480
_____ ____
Total staff costs 12,000 9,480
6. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 3,649 5,092
____ ____
Tax on profit on ordinary activities 3,649 5,092
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 15,931 22,998
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
T H Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
8. Debtors 2023 2022
Trade debtors 904
Prepayments and accrued income 8,751 10,105
____ _____
Total 8,751 11,009
9. Creditors amounts falling due within one year 2023 2022
Trade creditors 900 900
Corporation tax 3,649 5,092
____ ____
Total 4,549 5,992
10. Creditors amounts falling due after more than one year 2023 2022
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
T H Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
11. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Oridijary 1 1
_ _
Total 1 1
12. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2022 5,943
Profit/(Loss) for year 15,556
Dividends paid 15,931
____
Retained Profit/(Loss) at 30 June 2023 5,568
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12