IRIS Accounts Production v24.1.0.578 04734835 director 1.10.22 30.9.23 30.9.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047348352022-09-30047348352023-09-30047348352022-10-012023-09-30047348352021-09-30047348352021-10-012022-09-30047348352022-09-3004734835ns14:PoundSterling2022-10-012023-09-3004734835ns10:Director12022-10-012023-09-3004734835ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3004734835ns10:SmallEntities2022-10-012023-09-3004734835ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3004734835ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3004734835ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3004734835ns10:FullAccounts2022-10-012023-09-300473483512022-10-012023-09-3004734835ns10:CompanySecretary12022-10-012023-09-3004734835ns10:RegisteredOffice2022-10-012023-09-3004734835ns5:CurrentFinancialInstruments2023-09-3004734835ns5:CurrentFinancialInstruments2022-09-3004734835ns5:Non-currentFinancialInstruments2023-09-3004734835ns5:Non-currentFinancialInstruments2022-09-3004734835ns5:ShareCapital2023-09-3004734835ns5:ShareCapital2022-09-3004734835ns5:RetainedEarningsAccumulatedLosses2023-09-3004734835ns5:RetainedEarningsAccumulatedLosses2022-09-3004734835ns5:NetGoodwill2022-10-012023-09-3004734835ns5:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3004734835ns5:PlantMachinery2022-10-012023-09-3004734835ns5:FurnitureFittings2022-10-012023-09-3004734835ns5:MotorVehicles2022-10-012023-09-3004734835ns5:ComputerEquipment2022-10-012023-09-3004734835ns5:NetGoodwill2022-09-3004734835ns5:NetGoodwill2023-09-3004734835ns5:NetGoodwill2022-09-3004734835ns5:PlantMachinery2022-09-3004734835ns5:FurnitureFittings2022-09-3004734835ns5:MotorVehicles2022-09-3004734835ns5:ComputerEquipment2022-09-3004734835ns5:PlantMachinery2023-09-3004734835ns5:FurnitureFittings2023-09-3004734835ns5:MotorVehicles2023-09-3004734835ns5:ComputerEquipment2023-09-3004734835ns5:PlantMachinery2022-09-3004734835ns5:FurnitureFittings2022-09-3004734835ns5:MotorVehicles2022-09-3004734835ns5:ComputerEquipment2022-09-3004734835ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3004734835ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 04734835















Financial Statements for the Year Ended 30 September 2023

for

Steven Holland Flooring Limited

Steven Holland Flooring Limited (Registered number: 04734835)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Steven Holland Flooring Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: S.A. Holland





SECRETARY: Mrs S. Holland





REGISTERED OFFICE: Unit 16,
Christie Street Industrial Estate
Christie Street
Stockport
Cheshire
SK1 4LR





REGISTERED NUMBER: 04734835





ACCOUNTANTS: Statera Accountants LLP
8 Stockport Road
Marple
Stockport
Cheshire
SK6 6BJ

Steven Holland Flooring Limited (Registered number: 04734835)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,000 18,000
Tangible assets 5 21,509 25,264
36,509 43,264

CURRENT ASSETS
Stocks 5,886 8,127
Debtors 6 54,105 42,898
Cash at bank and in hand 86,268 87,549
146,259 138,574
CREDITORS
Amounts falling due within one year 7 42,817 39,665
NET CURRENT ASSETS 103,442 98,909
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,951

142,173

CREDITORS
Amounts falling due after more than one
year

8

11,966

15,314
NET ASSETS 127,985 126,859

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 127,983 126,857
SHAREHOLDERS' FUNDS 127,985 126,859

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

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 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.

Steven Holland Flooring Limited (Registered number: 04734835)

Balance Sheet - continued
30 September 2023


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 director and authorised for issue on 31 July 2024 and were signed by:





S.A. Holland - Director


Steven Holland Flooring Limited (Registered number: 04734835)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Steven Holland Flooring Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

Steven Holland Flooring Limited (Registered number: 04734835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 30,000
AMORTISATION
At 1 October 2022 12,000
Charge for year 3,000
At 30 September 2023 15,000
NET BOOK VALUE
At 30 September 2023 15,000
At 30 September 2022 18,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 11,008 3,381 42,479 4,575 61,443
Additions - 2,695 - 159 2,854
At 30 September 2023 11,008 6,076 42,479 4,734 64,297
DEPRECIATION
At 1 October 2022 9,209 3,214 19,311 4,445 36,179
Charge for year 270 429 5,792 118 6,609
At 30 September 2023 9,479 3,643 25,103 4,563 42,788
NET BOOK VALUE
At 30 September 2023 1,529 2,433 17,376 171 21,509
At 30 September 2022 1,799 167 23,168 130 25,264

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 50,107 38,297
Other debtors 3,998 4,601
54,105 42,898

Steven Holland Flooring Limited (Registered number: 04734835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 17,983 19,248
Taxation and social security 10,526 (962 )
Other creditors 14,308 21,379
42,817 39,665

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 11,966 15,314