FIRM FLOORING LTD

Company Registration Number:
13438425 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

FIRM FLOORING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

FIRM FLOORING LTD

Company Information

for the Period Ended 30 June 2023




Director: Michael Hodgson
Registered office: 73
Wilson Road
Prescot
Merseyside
England
L35 5EX
Company Registration Number: 13438425 (England and Wales)

FIRM FLOORING LTD

Directors' Report 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

floorlaying

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Michael Hodgson

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Michael Hodgson
Status: Director

FIRM FLOORING LTD

Balance sheet

As at 30 June 2023


Notes

2023
£
13 months to
30 Jun 2022
£
Fixed assets
Tangible assets: 4 2,596 5,193
Total fixed assets: 2,596 5,193
Current assets
Debtors: 5 16,037 10,061
Cash at bank and in hand: 7,515 2,441
Total current assets: 23,552 12,502
Creditors: amounts falling due within one year: 6 ( 9,513 ) ( 4,712 )
Net current assets (liabilities): 14,039 7,790
Total assets less current liabilities: 16,635 12,983
Provision for liabilities: ( 987 )
Total net assets (liabilities): 16,635 11,996

The notes form part of these financial statements

FIRM FLOORING LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£
13 months to
30 Jun 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 16,535 11,896
Shareholders funds: 16,635 11,996

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Michael Hodgson
Status: Director

The notes form part of these financial statements

FIRM FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FIRM FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023
    13 months to
    30 Jun 2022
    Average number of employees during the period 1 1

FIRM FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

FIRM FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 July 2022 7,790 7,790
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2023 7,790 7,790
Depreciation
At 01 July 2022 2,597 2,597
Charge for year 2,597 2,597
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 June 2023 5,194 5,194
Net book value
At 30 June 2023 2,596 2,596
At 30 June 2022 5,193 5,193

FIRM FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£
13 months to
30 Jun 2022
£
Trade debtors 16,037 10,061
Total 16,037 10,061

FIRM FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£
13 months to
30 Jun 2022
£
Taxation and social security 8,933 4,169
Accruals and deferred income 580 543
Total 9,513 4,712