2023-03-012024-02-292024-02-29false09458678NORTHUMBRIA FLOORING 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NORTHUMBRIA FLOORING LIMITED

Registered Number
09458678
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

NORTHUMBRIA FLOORING LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

CONNOR, Michael
CUNNINGHAM, James Neil

Registered Address

8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ

Registered Number

09458678 (England and Wales)
NORTHUMBRIA FLOORING LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets320,25219,177
20,25219,177
Current assets
Stocks490,00053,500
Debtors69,75147,667
Cash at bank and on hand35,27246,525
195,023147,692
Creditors amounts falling due within one year5(222,347)(166,586)
Net current assets (liabilities)(27,324)(18,894)
Total assets less current liabilities(7,072)283
Net assets(7,072)283
Capital and reserves
Called up share capital100100
Profit and loss account(7,172)183
Shareholders' funds(7,072)283
The financial statements were approved and authorised for issue by the Board of Directors on 29 July 2024, and are signed on its behalf by:
CUNNINGHAM, James Neil
Director
Registered Company No. 09458678
NORTHUMBRIA FLOORING LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Fixtures and fittings15
Vehicles20
Office Equipment25
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year76
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 March 23-18,82910,4302,57531,834
Additions4,418--1,2205,638
At 29 February 244,41818,82910,4303,79537,472
Depreciation and impairment
At 01 March 23-5,9374,8901,83012,657
Charge for year4382,5781,0564914,563
At 29 February 244388,5155,9462,32117,220
Net book value
At 29 February 243,98010,3144,4841,47420,252
At 28 February 23-12,8925,54074519,177
4.Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2024

2023

££
Finished goods90,00053,500
Total90,00053,500
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables144,89189,085
Bank borrowings and overdrafts42,14431,576
Amounts owed to related parties7,801446
Taxation and social security23,13336,050
Other creditors4,3789,429
Total222,347166,586
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.