IRIS Accounts Production v24.2.0.383 07318092 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073180922022-12-31073180922023-12-31073180922023-01-012023-12-31073180922021-12-31073180922022-01-012022-12-31073180922022-12-3107318092ns15:EnglandWales2023-01-012023-12-3107318092ns14:PoundSterling2023-01-012023-12-3107318092ns10:Director12023-01-012023-12-3107318092ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107318092ns10:Micro-entities2023-01-012023-12-3107318092ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107318092ns10:FullAccounts2023-01-012023-12-3107318092ns5:CurrentFinancialInstruments2023-12-3107318092ns5:CurrentFinancialInstruments2022-12-3107318092ns5:Non-currentFinancialInstruments2023-12-3107318092ns5:Non-currentFinancialInstruments2022-12-3107318092ns10:RegisteredOffice2023-01-012023-12-31073180921ns10:Director12022-12-31073180921ns10:Director12021-12-31073180921ns10:Director12023-01-012023-12-31073180921ns10:Director12022-01-012022-12-31073180921ns10:Director12023-12-31073180921ns10:Director12022-12-31
REGISTERED NUMBER: 07318092 (England and Wales)









COMPUTERS FOR FLOORING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






COMPUTERS FOR FLOORING LIMITED (REGISTERED NUMBER: 07318092)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Balance Sheet 1


COMPUTERS FOR FLOORING LIMITED (REGISTERED NUMBER: 07318092)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 42,997 45,854

CURRENT ASSETS 276,413 228,846

CREDITORS
Amounts falling due within one year (220,846 ) (98,847 )
NET CURRENT ASSETS 55,567 129,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,564

175,853

CREDITORS
Amounts falling due after more than one
year

97,681

29,789
NET ASSETS 883 146,064

CAPITAL AND RESERVES 883 146,064

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Computers for Flooring Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07318092

Registered office: 1 Drake Walk Waterfront 2000
Brigantine Place
Cardiff
SOUTH GLAMORGAN
CF10 4AN

The presentation currency of the financial statements is the Pound Sterling (£).


COMPUTERS FOR FLOORING LIMITED (REGISTERED NUMBER: 07318092)

BALANCE SHEET - continued
31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

2. SECURED DEBTS

Included in creditors amounts falling due within one year, is an amount owed to Natwest Bank PLC which has been secured by way of a fixed and floating charge over all property or undertakings of the company.

Hire purchase obligations are secured against the assets which they relate to.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2022 - 10 ) .

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
K Bailey
Balance outstanding at start of year - -
Amounts advanced 19,532 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,532 -

5. CONTINGENT LIABILITIES

The company has provided a cross guarantee for £140,000 on the borrowing of a related party, K2BZ Limited.

6. OPERATING LEASE COMMITMENTS

At 31 December 2023 the company had total commitments under non-cancellable operating leases over the remaining life of those leases, of £35,035 (2022 - £62,635).



COMPUTERS FOR FLOORING LIMITED (REGISTERED NUMBER: 07318092)

BALANCE SHEET - continued
31 DECEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





K Bailey - Director