2022-10-01 12900805 2023-09-30 12900805 2022-10-01 2023-09-30 12900805 2022-09-30 12900805 2021-10-01 2022-09-30 12900805 uk-core:WithinOneYear 2022-09-30 12900805 uk-core:WithinOneYear 2023-09-30 12900805 uk-core:AfterOneYear 2022-09-30 12900805 uk-core:AfterOneYear 2023-09-30 12900805 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12900805 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 12900805 uk-bus:Director1 2022-10-01 2023-09-30 12900805 uk-core:WithinOneYear 2023-09-30 12900805 uk-core:WithinOneYear 2022-09-30 12900805 uk-core:AfterOneYear uk-core:Secured 2023-09-30 12900805 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 12900805 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 12900805 uk-bus:FRS102 2022-10-01 2023-09-30 12900805 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 12900805 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Foley's Flooring Limited
Registered Number:12900805
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Foley's Flooring Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12900805
As at 30 September 2023
Foley's Flooring Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
1,297
Cash and cash equivalents
755
755
1,297
Trade and other payables: amounts falling due within one
year
(1,184)
(2,935)
2
113
(2,180)
Net current liabilities
Total assets less current liabilities
(2,180)
113
Trade and other payables: amounts falling due after more
than one year
(2,195)
(2,195)
3
(4,375)
Net liabilities
(2,082)
Capital and reserves
Retained earnings
(4,375)
(2,082)
(4,375)
(2,082)
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
William T Foley Director
These financial statements were approved and authorised for issue by the Board on 19 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Foley's Flooring Limited
Notes to the Financial Statements
Statutory Information
Foley's Flooring Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12900805.
Registered address:
5-6 Frost House
Woodhouse Green
Thurcroft
Rotherham
S66 9AN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,020
820
Trade creditors
19
18
Taxation and social security
13
13
Other creditors
883
333
2,935
1,184
3. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
2,195
2,195
4. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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