WYE FLOORING LIMITED

Company Registration Number:
12829114 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

WYE FLOORING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

WYE FLOORING LIMITED

Company Information

for the Period Ended 31 August 2023




Director: D Bundy
Registered office: 36
Broad Street
Ross-On-Wye
GBR
HR9 7DY
Company Registration Number: 12829114 (England and Wales)

WYE FLOORING LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 4,590 4,094
Total fixed assets: 4,590 4,094
Current assets
Debtors: 5 4,402 13,764
Cash at bank and in hand: 18,644 18,781
Total current assets: 23,046 32,545
Creditors: amounts falling due within one year: 6 ( 10,443 ) ( 16,604 )
Net current assets (liabilities): 12,603 15,941
Total assets less current liabilities: 17,193 20,035
Total net assets (liabilities): 17,193 20,035

The notes form part of these financial statements

WYE FLOORING LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 17,189 20,031
Shareholders funds: 17,193 20,035

For the year ending 31 August 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 29 January 2024
And Signed On Behalf Of The Board By:

Name: D Bundy
Status: Director

The notes form part of these financial statements

WYE FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    The financial statements are prepared under the historical cost convention and include the results of the company's operations as indicated in the director's report.

WYE FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 3

WYE FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

WYE FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 September 2022 800 4,925 5,725
Additions 2,025 - 2,025
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2023 2,825 4,925 7,750
Depreciation
At 01 September 2022 400 1,231 1,631
Charge for year 605 924 1,529
On disposals - - -
Other adjustments - - -
At 31 August 2023 1,005 2,155 3,160
Net book value
At 31 August 2023 1,820 2,770 4,590
At 31 August 2022 400 3,694 4,094

WYE FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors


2023
£

2022
£
Trade debtors 4,402 13,764
Total 4,402 13,764

WYE FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 5,722
Taxation and social security 7,760 6,497
Accruals and deferred income 1,200 2,300
Other creditors 1,483 2,085
Total 10,443 16,604