Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 05648212 Miss Charlotte Redman Mr Dani Redman Mr Arron Redman Miss Charlotte Redman Mr Dani Redman Miss Charlotte Redman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05648212 2022-12-31 05648212 2023-12-31 05648212 2023-01-01 2023-12-31 05648212 frs-core:CurrentFinancialInstruments 2023-12-31 05648212 frs-core:FurnitureFittings 2023-12-31 05648212 frs-core:FurnitureFittings 2023-01-01 2023-12-31 05648212 frs-core:FurnitureFittings 2022-12-31 05648212 frs-core:MotorVehicles 2023-12-31 05648212 frs-core:MotorVehicles 2023-01-01 2023-12-31 05648212 frs-core:MotorVehicles 2022-12-31 05648212 frs-core:PlantMachinery 2023-12-31 05648212 frs-core:PlantMachinery 2023-01-01 2023-12-31 05648212 frs-core:PlantMachinery 2022-12-31 05648212 frs-core:ShareCapital 2023-12-31 05648212 frs-core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 05648212 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 05648212 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05648212 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05648212 frs-bus:SmallEntities 2023-01-01 2023-12-31 05648212 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05648212 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05648212 frs-bus:Director1 2023-01-01 2023-12-31 05648212 frs-bus:Director2 2023-01-01 2023-12-31 05648212 frs-bus:Director3 2023-01-01 2023-12-31 05648212 frs-bus:Director4 2023-01-01 2023-12-31 05648212 frs-bus:Director5 2023-01-01 2023-12-31 05648212 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 05648212 frs-countries:EnglandWales 2023-01-01 2023-12-31 05648212 2021-12-31 05648212 2022-12-31 05648212 2022-01-01 2022-12-31 05648212 frs-core:CurrentFinancialInstruments 2022-12-31 05648212 frs-core:ShareCapital 2021-12-31 05648212 frs-core:ShareCapital 2022-12-31 05648212 frs-core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 05648212 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-12-31 05648212 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 05648212
D J Flooring Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
John G A Ware FFA, FFTA
Maritime House
Basin Road North
Hove
East Sussex
BN41 1WR
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05648212
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 822 5,014
822 5,014
CURRENT ASSETS
Stocks 5 45,000 45,000
Debtors 6 54,216 52,843
99,216 97,843
Creditors: Amounts Falling Due Within One Year 7 (157,348 ) (139,931 )
NET CURRENT ASSETS (LIABILITIES) (58,132 ) (42,088 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,310 ) (37,074 )
NET LIABILITIES (57,310 ) (37,074 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (57,410 ) (37,174 )
SHAREHOLDERS' FUNDS (57,310) (37,074)
For the year ending 31 December 2023 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.
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.
The financial statements were approved by the board of directors on 30 August 2024 and were signed on its behalf by:
Miss Charlotte Redman
Director
30 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 January 2022 100 (24,328 ) (24,228)
Loss for the year and total comprehensive income - (12,846 ) (12,846)
As at 31 December 2022 and 1 January 2023 100 (37,174 ) (37,074)
Loss for the year and total comprehensive income - (20,236 ) (20,236)
As at 31 December 2023 100 (57,410 ) (57,310)
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D J Flooring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05648212 . The registered office is First Floor Office C, Vnalls Buiness Centre, Nep Town Road, HENFIELD, West Sussex, BN5 9DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 20% on reducing balance
Motor Vehicles 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
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 as follows:
Number in year  3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2023 429 55,655 10,407 66,491
Disposals - (55,655 ) - (55,655 )
As at 31 December 2023 429 - 10,407 10,836
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2023 429 51,659 9,389 61,477
Provided during the period - - 196 196
Disposals - (51,659 ) - (51,659 )
As at 31 December 2023 429 - 9,585 10,014
Net Book Value
As at 31 December 2023 - - 822 822
As at 1 January 2023 - 3,996 1,018 5,014
5. Stocks
2023 2022
£ £
Stock 45,000 45,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 45,559 52,618
Other debtors 8,657 225
54,216 52,843
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 82,009 65,627
Bank loans and overdrafts 6,834 1,039
Other loans 36,860 43,386
Corporation tax (466 ) (150 )
Other taxes and social security 17,741 13,108
VAT 3,735 9,821
Other creditors 10,635 7,100
157,348 139,931
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4