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REGISTERED NUMBER: 04363101 (England and Wales)















Unaudited Financial Statements for the Year Ended 6 April 2024

for

Floorpath Limited

Floorpath Limited (Registered number: 04363101)






Contents of the Financial Statements
for the Year Ended 6 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Floorpath Limited

Company Information
for the Year Ended 6 April 2024







DIRECTORS: N Fenton
N P Smith





SECRETARY: N P Smith





REGISTERED OFFICE: The Old Barn
Oakleys Farm
The Square
Glenfield
Leicestershire
LE3 8DQ





REGISTERED NUMBER: 04363101 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Floorpath Limited (Registered number: 04363101)

Balance Sheet
6 April 2024

6.4.24 6.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 125,555 230,891

CURRENT ASSETS
Debtors 5 210 130
Cash at bank 246,536 82,083
246,746 82,213
CREDITORS
Amounts falling due within one year 6 16,337 3,361
NET CURRENT ASSETS 230,409 78,852
TOTAL ASSETS LESS CURRENT
LIABILITIES

355,964

309,743

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 354,964 308,743
SHAREHOLDERS' FUNDS 355,964 309,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 6 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 6 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:





N P Smith - Director


Floorpath Limited (Registered number: 04363101)

Notes to the Financial Statements
for the Year Ended 6 April 2024

1. STATUTORY INFORMATION

Floorpath Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS

The market value of assets held at 6th April 2024 as estimated by the directors was in the region of £175,000 (2023: £400,000).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.4.24 6.4.23
£    £   
Other debtors 144 -
Prepayments 66 130
210 130

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.4.24 6.4.23
£    £   
Tax 14,394 1,527
Other creditors 450 450
Directors' current accounts 593 502
Accrued expenses 900 882
16,337 3,361

Floorpath Limited (Registered number: 04363101)

Notes to the Financial Statements - continued
for the Year Ended 6 April 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 6.4.24 6.4.23
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £21,250 (2023 - £25,500) were paid to the directors .