Registered number
07316485
S & C Endsor Flooring Limited
Filleted Accounts
31 July 2023
S & C Endsor Flooring Limited
Registered number: 07316485
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 10,120 13,493
Current assets
Stocks 3,140 2,640
Debtors 4 1,990 790
Cash at bank and in hand 22,558 35,860
27,688 39,290
Creditors: amounts falling due within one year 5 (6,196) (6,868)
Net current assets 21,492 32,422
Total assets less current liabilities 31,612 45,915
Creditors: amounts falling due after more than one year 6 (38,693) (43,193)
Net (liabilities)/assets (7,081) 2,722
Capital and reserves
Called up share capital 100 100
Profit and loss account (7,181) 2,622
Shareholders' funds (7,081) 2,722
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Endsor
Director
Approved by the board on 13 October 2023
S & C Endsor Flooring Limited
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 August 2022 29,590
At 31 July 2023 29,590
Depreciation
At 1 August 2022 16,097
Charge for the year 3,373
At 31 July 2023 19,470
Net book value
At 31 July 2023 10,120
At 31 July 2022 13,493
4 Debtors 2023 2022
£ £
Trade debtors 1,990 790
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors - 429
Taxation and social security costs (2,543) (2,590)
Director's account 5,191 5,191
Accruals 1,800 750
VAT 1,319 2,974
Other creditors 429 114
6,196 6,868
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 38,693 43,193
7 Other information
S & C Endsor Flooring Limited is a private company limited by shares and incorporated in England. Its registered office is:
1347-1349 Ashton Old Road
Openshaw
Manchester
M11 1JJ
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