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REGISTERED NUMBER: 07141926 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: N Marchant
D M Willey





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 07141926 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,272 87,872

CURRENT ASSETS
Debtors 5 53,795 69,808

CREDITORS
Amounts falling due within one year 6 93,175 108,674
NET CURRENT LIABILITIES (39,380 ) (38,866 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,892

49,006

CREDITORS
Amounts falling due after more than one
year

7

(17,504

)

(28,409

)

PROVISIONS FOR LIABILITIES 9 (19,068 ) (16,696 )
NET ASSETS 320 3,901

CAPITAL AND RESERVES
Called up share capital 10 80 80
Retained earnings 240 3,821
SHAREHOLDERS' FUNDS 320 3,901

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2024 and were signed on its behalf by:




D M Willey - Director



N Marchant - Director


THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

The Concrete Flooring Company (Devon) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 196,054 49,836 4,351 250,241
Additions 2,930 - 408 3,338
At 31 January 2024 198,984 49,836 4,759 253,579
DEPRECIATION
At 1 February 2023 120,333 38,293 3,743 162,369
Charge for year 11,798 2,886 254 14,938
At 31 January 2024 132,131 41,179 3,997 177,307
NET BOOK VALUE
At 31 January 2024 66,853 8,657 762 76,272
At 31 January 2023 75,721 11,543 608 87,872

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023
and 31 January 2024 27,851
DEPRECIATION
At 1 February 2023 20,140
Charge for year 1,928
At 31 January 2024 22,068
NET BOOK VALUE
At 31 January 2024 5,783
At 31 January 2023 7,711

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 29,710 41,100
Other debtors 24,085 28,708
53,795 69,808

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,550 2,553
Hire purchase contracts 905 5,430
Trade creditors 5,695 7,370
Taxation and social security 59,019 74,951
Other creditors 18,006 18,370
93,175 108,674

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 905
Other creditors 17,504 27,504
17,504 28,409

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 905 6,335

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 19,068 16,696

Deferred
tax
£   
Balance at 1 February 2023 16,696
Charge for the year 2,372
Balance at 31 January 2024 19,068

THE CONCRETE FLOORING COMPANY (DEVON)
LIMITED (REGISTERED NUMBER: 07141926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary £1 20 20
20 Ordinary A £1 20 20
20 Ordinary B £1 20 20
10 Ordinary C £1 10 10
10 Ordinary D £1 10 10
80 80

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
N Marchant
Balance outstanding at start of year 11,376 6,644
Amounts advanced 52,107 38,511
Amounts repaid (54,890 ) (33,779 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,593 11,376

D M Willey
Balance outstanding at start of year 11,377 6,645
Amounts advanced 52,106 38,511
Amounts repaid (54,890 ) (33,779 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,593 11,377