EXECUTIVE FLOORING YORKSHIRE LTD

Company Registration Number:
07831781 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

EXECUTIVE FLOORING YORKSHIRE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

EXECUTIVE FLOORING YORKSHIRE LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 18,000 18,000
Tangible assets: 4 41,807 52,799
Total fixed assets: 59,807 70,799
Current assets
Stocks: 5,000 5,000
Debtors:   89,730 138,152
Cash at bank and in hand: 407,122 476,754
Total current assets: 501,852 619,906
Creditors: amounts falling due within one year: 5 (100,449) (156,011)
Net current assets (liabilities): 401,403 463,895
Total assets less current liabilities: 461,210 534,694
Creditors: amounts falling due after more than one year: 6 (30,150) (48,773)
Total net assets (liabilities): 431,060 485,921
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 430,958 485,819
Shareholders funds: 431,060 485,921

The notes form part of these financial statements

EXECUTIVE FLOORING YORKSHIRE LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: Wendy Gillings
Status: Director

The notes form part of these financial statements

EXECUTIVE FLOORING YORKSHIRE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXECUTIVE FLOORING YORKSHIRE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

EXECUTIVE FLOORING YORKSHIRE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 18,000
At 30 November 2023 18,000
Net book value
At 30 November 2023 18,000
At 30 November 2022 18,000

EXECUTIVE FLOORING YORKSHIRE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 139,215
Additions 1,856
At 30 November 2023 141,071
Depreciation
At 01 December 2022 86,416
Charge for year 12,848
At 30 November 2023 99,264
Net book value
At 30 November 2023 41,807
At 30 November 2022 52,799

EXECUTIVE FLOORING YORKSHIRE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £55,654 Taxation and social security £38,523 Accruals and Deferred Income £4,410 Other creditors £1,862

EXECUTIVE FLOORING YORKSHIRE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

Loans and Borrowings £30,150