The Flooring Fleet Limited 13333791 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is supply of flooring products Digita Accounts Production Advanced 6.30.9574.0 true 13333791 2023-05-01 2024-04-30 13333791 2024-04-30 13333791 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 13333791 core:MotorVehicles 2024-04-30 13333791 core:PlantMachinery 2024-04-30 13333791 bus:SmallEntities 2023-05-01 2024-04-30 13333791 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 13333791 bus:FullAccounts 2023-05-01 2024-04-30 13333791 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13333791 bus:RegisteredOffice 2023-05-01 2024-04-30 13333791 bus:Director1 2023-05-01 2024-04-30 13333791 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13333791 core:MotorVehicles 2023-05-01 2024-04-30 13333791 core:PlantMachinery 2023-05-01 2024-04-30 13333791 countries:EnglandWales 2023-05-01 2024-04-30 13333791 2023-04-30 13333791 core:MotorVehicles 2023-04-30 13333791 core:PlantMachinery 2023-04-30 13333791 2022-05-01 2023-04-30 13333791 2023-04-30 13333791 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 13333791 core:MotorVehicles 2023-04-30 13333791 core:PlantMachinery 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 13333791

The Flooring Fleet Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

The Flooring Fleet Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

The Flooring Fleet Limited

Company Information

Director

Mr T P Whewell

Registered office

74 Church Street
Leatherhead
Surrey
KT22 8ER

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

The Flooring Fleet Limited

(Registration number: 13333791)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

11,881

14,851

Current assets

 

Cash at bank and in hand

 

2,053

1,855

Creditors: Amounts falling due within one year

5

(12,192)

(6,992)

Net current liabilities

 

(10,139)

(5,137)

Net assets

 

1,742

9,714

Capital and reserves

 

Called up share capital

2

2

Retained earnings

1,740

9,712

Shareholders' funds

 

1,742

9,714

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 15 August 2024
 

.........................................
Mr T P Whewell
Director

   
     
 

The Flooring Fleet Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
74 Church Street
Leatherhead
Surrey
KT22 8ER

These financial statements were authorised for issue by the director on 15 August 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

20% on reducing balance method

Motor Vehicles

20% on reducing balance method

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

The Flooring Fleet Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Tangible assets

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 May 2023

6,707

13,151

19,858

At 30 April 2024

6,707

13,151

19,858

Depreciation

At 1 May 2023

2,313

2,694

5,007

Charge for the year

878

2,092

2,970

At 30 April 2024

3,191

4,786

7,977

Carrying amount

At 30 April 2024

3,516

8,365

11,881

At 30 April 2023

4,394

10,457

14,851

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

642

4,288

Accruals and deferred income

1,800

1,800

Other creditors

9,750

904

12,192

6,992