Registered number
10306181
ISS Flooring Limited
Filleted Accounts
31 August 2023
ISS Flooring Limited
Registered number: 10306181
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Current assets
Debtors 4 96,669 43,844
Cash at bank and in hand 33,146 187,151
129,815 230,995
Creditors: amounts falling due within one year 5 (39,782) (174,589)
Net current assets 90,033 56,406
Total assets less current liabilities 90,033 56,406
Creditors: amounts falling due after more than one year 6 (19,167) (29,167)
Net assets 70,866 27,239
Capital and reserves
Called up share capital 100 100
Profit and loss account 70,766 27,139
Shareholder's funds 70,866 27,239
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
Ian Simon Smith
Director
Approved by the board on 17 April 2024
ISS Flooring Limited
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles over 4 years
Debtors
Short term debtors are measured at transaction price.
Creditors
Short term creditors are measured at transaction price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 September 2022 5,000
At 31 August 2023 5,000
Depreciation
At 1 September 2022 5,000
At 31 August 2023 5,000
Net book value
At 31 August 2023 -
4 Debtors 2023 2022
£ £
Trade debtors 187 4,512
Other debtors 96,482 39,332
96,669 43,844
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 9,588 14,407
Taxation and social security costs 20,194 17,491
Other creditors - 132,691
39,782 174,589
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 19,167 29,167
7 Other information
ISS Flooring Limited is a private company limited by shares and incorporated in England. Its registered office is:
190 Chester Road
Stonnall
Walsall
WS9 9DF
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