2023-02-012024-01-312024-01-31false09386468FLOOR POLISHING SERVICES 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FLOOR POLISHING SERVICES LIMITED

Registered Number
09386468
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

FLOOR POLISHING SERVICES LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

SHOEBRIDGE, Jamie

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

09386468 (England and Wales)
FLOOR POLISHING SERVICES LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets411,20915,921
11,20915,921
Current assets
Debtors56,7056,142
Cash at bank and on hand8912,707
7,5968,849
Creditors amounts falling due within one year6(18,785)(24,743)
Net current assets (liabilities)(11,189)(15,894)
Total assets less current liabilities2027
Net assets2027
Capital and reserves
Called up share capital11
Profit and loss account1926
Shareholders' funds2027
The financial statements were approved and authorised for issue by the Director on 5 September 2024, and are signed on its behalf by:
SHOEBRIDGE, Jamie
Director
Registered Company No. 09386468
FLOOR POLISHING SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 2315,00015,000
At 31 January 2415,00015,000
Amortisation and impairment
At 01 February 2315,00015,000
At 31 January 2415,00015,000
Net book value
At 31 January 24--
At 31 January 23--
4.Tangible fixed assets

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 February 237,44129,0502,74039,231
Additions--999999
At 31 January 247,44129,0503,73940,230
Depreciation and impairment
At 01 February 23-20,8572,45323,310
Charge for year-5,1755365,711
At 31 January 24-26,0322,98929,021
Net book value
At 31 January 247,4413,01875011,209
At 31 January 237,4418,19328715,921
5.Debtors: amounts due within one year

2024

2023

££
Other debtors6,7056,142
Total6,7056,142
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts7,00010,000
Taxation and social security10,84113,283
Accrued liabilities and deferred income9441,460
Total18,78524,743
7.Creditors: amounts due after one year
8.Directors advances, credits and guarantees
During the year transactions took place between the director and the company. The balance owed to the company at the balance sheet date was £6,549 (2022: £5,987). The balance owed was repaid within nine months of the year end.