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REGISTERED NUMBER: 14573357 (England and Wales)















Unaudited Financial Statements

For The Period 5 January 2023 to 31 January 2024

for

Contract Flooring Installations Limited

Contract Flooring Installations Limited (Registered number: 14573357)






Contents of the Financial Statements
For The Period 5 January 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Contract Flooring Installations Limited

Company Information
For The Period 5 January 2023 to 31 January 2024







DIRECTOR: G E Tranter





REGISTERED OFFICE: 5 Moffats Close
Sandhurst
GU47 9EN





REGISTERED NUMBER: 14573357 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Contract Flooring Installations Limited (Registered number: 14573357)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 5,000
Tangible assets 5 13,000
18,000

CURRENT ASSETS
Debtors 6 16,404
Cash at bank 970
17,374
CREDITORS
Amounts falling due within one year 7 11,601
NET CURRENT ASSETS 5,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,773

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 23,673
SHAREHOLDERS' FUNDS 23,773

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2024 and were signed by:





G E Tranter - Director


Contract Flooring Installations Limited (Registered number: 14573357)

Notes to the Financial Statements
For The Period 5 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

Contract Flooring Installations 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 and is recognised as services are provided.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost


Contract Flooring Installations Limited (Registered number: 14573357)

Notes to the Financial Statements - continued
For The Period 5 January 2023 to 31 January 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 5,000
At 31 January 2024 5,000
NET BOOK VALUE
At 31 January 2024 5,000

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 13,000
At 31 January 2024 13,000
NET BOOK VALUE
At 31 January 2024 13,000

Contract Flooring Installations Limited (Registered number: 14573357)

Notes to the Financial Statements - continued
For The Period 5 January 2023 to 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 15,551
VAT 853
16,404

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Corporation tax 7,339
Directors' current accounts 3,262
Accrued expenses 1,000
11,601