Company Registration No. 09111598 (England and Wales)
E.S. FLOORING LTD
Unaudited accounts
for the year ended 31 January 2024
E.S. FLOORING LTD
Unaudited accounts
Contents
E.S. FLOORING LTD
Company Information
for the year ended 31 January 2024
Directors
SIMUKAUSKAS, Saulius
VALIVONIS, Ernestas
Company Number
09111598 (England and Wales)
Registered Office
FIRST FLOOR
107 GEORGE LANE, SOUTH WOODFORD
LONDON
E18 1AN
ENGLAND
E.S. FLOORING LTD
Statement of financial position
as at 31 January 2024
Tangible assets
112,138
31,491
Cash at bank and in hand
70,699
135,583
Creditors: amounts falling due within one year
(145,098)
(30,109)
Net current assets
33,107
179,936
Total assets less current liabilities
145,245
211,427
Creditors: amounts falling due after more than one year
(24,406)
(35,208)
Net assets
120,839
176,219
Called up share capital
2
2
Profit and loss account
120,837
176,217
Shareholders' funds
120,839
176,219
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by
VALIVONIS, Ernestas
Director
Company Registration No. 09111598
E.S. FLOORING LTD
Notes to the Accounts
for the year ended 31 January 2024
E.S. FLOORING LTD is a private company, limited by shares, registered in England and Wales, registration number 09111598. The registered office is FIRST FLOOR, 107 GEORGE LANE, SOUTH WOODFORD, LONDON, E18 1AN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2023
3,358
42,382
45,740
Additions
-
119,391
119,391
Disposals
(3,358)
-
(3,358)
At 31 January 2024
-
161,773
161,773
At 1 February 2023
3,358
10,891
14,249
Charge for the year
-
38,744
38,744
On disposals
(3,358)
-
(3,358)
At 31 January 2024
-
49,635
49,635
At 31 January 2024
-
112,138
112,138
At 31 January 2023
-
31,491
31,491
E.S. FLOORING LTD
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Other debtors
105,933
69,912
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
120,074
12,302
Taxes and social security
18,375
17,807
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).