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REGISTERED NUMBER: 08603956 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

TOTAL FLOOR CARE (BRIDGWATER) LTD

TOTAL FLOOR CARE (BRIDGWATER) LTD (REGISTERED NUMBER: 08603956)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOTAL FLOOR CARE (BRIDGWATER) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: T C Derbyshire
Mrs A Derbyshire





REGISTERED OFFICE: Old Bank
The Triangle
Paulton
Bristol
BS39 7LE





REGISTERED NUMBER: 08603956 (England and Wales)





ACCOUNTANTS: Peregrine
Chartered Accountants
Old Bank
The Triangle
Paulton
Bristol
BS39 7LE

TOTAL FLOOR CARE (BRIDGWATER) LTD (REGISTERED NUMBER: 08603956)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 140,720 105,438
Investments 5 100 100
140,820 105,538

CURRENT ASSETS
Stocks 3,750 3,750
Debtors 6 65,443 67,411
Cash at bank and in hand 214,724 252,629
283,917 323,790
CREDITORS
Amounts falling due within one year 7 92,923 84,778
NET CURRENT ASSETS 190,994 239,012
TOTAL ASSETS LESS CURRENT LIABILITIES 331,814 344,550

CREDITORS
Amounts falling due after more than one year 8 (20,184 ) (29,925 )

PROVISIONS FOR LIABILITIES (12,801 ) (14,946 )
NET ASSETS 298,829 299,679

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 298,729 299,579
SHAREHOLDERS' FUNDS 298,829 299,679

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

TOTAL FLOOR CARE (BRIDGWATER) LTD (REGISTERED NUMBER: 08603956)

BALANCE SHEET - continued
31 JULY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:




T C Derbyshire - Director



Mrs A Derbyshire - Director


TOTAL FLOOR CARE (BRIDGWATER) LTD (REGISTERED NUMBER: 08603956)

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

1. STATUTORY INFORMATION

Total Floor Care (Bridgwater) Ltd 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.
Plant and machinery - 25% on reducing balance
Motor Vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

TOTAL FLOOR CARE (BRIDGWATER) LTD (REGISTERED NUMBER: 08603956)

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Office
property machinery Vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 39,999 26,256 151,764 5,690 223,709
Additions - 3,268 87,458 - 90,726
Disposals - - (45,032 ) - (45,032 )
At 31 July 2024 39,999 29,524 194,190 5,690 269,403
DEPRECIATION
At 1 August 2023 4,000 22,897 86,540 4,834 118,271
Charge for year 800 1,657 33,304 214 35,975
Eliminated on disposal - - (25,563 ) - (25,563 )
At 31 July 2024 4,800 24,554 94,281 5,048 128,683
NET BOOK VALUE
At 31 July 2024 35,199 4,970 99,909 642 140,720
At 31 July 2023 35,999 3,359 65,224 856 105,438

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023
and 31 July 2024 100
NET BOOK VALUE
At 31 July 2024 100
At 31 July 2023 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 49,307 39,302
Other debtors 16,136 28,109
65,443 67,411

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 12,819 9,741
Trade creditors 33,552 22,023
Taxation and social security 42,551 45,415
Other creditors 4,001 7,599
92,923 84,778

TOTAL FLOOR CARE (BRIDGWATER) LTD (REGISTERED NUMBER: 08603956)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 20,184 29,925