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Registered number: 06561312
Nice Floor Limited
Financial Statements
For The Year Ended 30 April 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06561312
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,910 11,918
16,910 11,918
CURRENT ASSETS
Stocks 5 15,000 19,700
Debtors 6 9,453 9,550
Cash at bank and in hand 285,267 282,843
309,720 312,093
Creditors: Amounts Falling Due Within One Year 7 (114,231 ) (60,135 )
NET CURRENT ASSETS (LIABILITIES) 195,489 251,958
TOTAL ASSETS LESS CURRENT LIABILITIES 212,399 263,876
Creditors: Amounts Falling Due After More Than One Year 8 (10,830 ) (20,832 )
NET ASSETS 201,569 243,044
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 201,469 242,944
SHAREHOLDERS' FUNDS 201,569 243,044
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Darren Taylor
Director
2 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nice Floor Limited Registered number 06561312 is a limited by shares company incorporated in England & Wales. The Registered Office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
Fixtures & Fittings 25% reducing balance basis
Computer Equipment 25% reducing balance basis
2.4. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 7)
6 7
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 10,576 36,680 20,159 1,081 68,496
Additions 629 10,000 - - 10,629
As at 30 April 2024 11,205 46,680 20,159 1,081 79,125
Depreciation
As at 1 May 2023 8,803 27,606 19,484 685 56,578
Provided during the period 601 4,768 169 99 5,637
As at 30 April 2024 9,404 32,374 19,653 784 62,215
Net Book Value
As at 30 April 2024 1,801 14,306 506 297 16,910
As at 1 May 2023 1,773 9,074 675 396 11,918
5. Stocks
2024 2023
£ £
Finished goods 15,000 19,700
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Page 4
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 2,403 2,500
Other debtors - rent deposit 7,050 7,050
9,453 9,550
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 27,225 26,750
Bank loans and overdrafts 10,001 10,001
Corporation tax 4,905 12,001
Other taxes and social security 2,430 1,276
VAT 8,376 3,402
Accruals and deferred income 23,583 2,250
Director's loan account 37,711 4,455
114,231 60,135
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,830 20,832
10. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 66,666 45,000
Page 4