The Flooring Depot (South) Limited 06408675 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is Flooring wholesaler Digita Accounts Production Advanced 6.30.9574.0 true 06408675 2022-10-01 2023-09-30 06408675 2023-09-30 06408675 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 06408675 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 06408675 bus:Micro-entities 2022-10-01 2023-09-30 06408675 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 06408675 bus:FullAccounts 2022-10-01 2023-09-30 06408675 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 06408675 bus:Director1 2022-10-01 2023-09-30 06408675 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06408675 countries:AllCountries 2022-10-01 2023-09-30 06408675 2021-10-01 2022-09-30 06408675 2022-09-30 06408675 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 06408675 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 06408675

The Flooring Depot (South) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

The Flooring Depot (South) Limited

(Registration number: 06408675)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

104,996

90,000

Current assets

98,411

109,478

Prepayments and accrued income

738

224

Creditors: Amounts falling due within one year

(276,024)

(280,209)

Net current liabilities

(176,875)

(170,507)

Total assets less current liabilities

(71,879)

(80,507)

Creditors: Amounts falling due after more than one year

(18,627)

-

Accruals and deferred income

(1,560)

(3,235)

 

(92,066)

(83,742)

Capital and reserves

(92,066)

(83,742)

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2022 - 4).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 7 February 2024
 

.........................................
H J Weetch
Director