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REGISTERED NUMBER: 12489110 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Derwenthorpe Flooring Limited

Derwenthorpe Flooring Limited (Registered number: 12489110)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Derwenthorpe Flooring Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: C Bell
A P Myhill





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 12489110 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Derwenthorpe Flooring Limited (Registered number: 12489110)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,488 5,971

CURRENT ASSETS
Debtors 5 14,663 17,887
Cash at bank 6,745 19,391
21,408 37,278
CREDITORS
Amounts falling due within one year 6 25,856 31,171
NET CURRENT (LIABILITIES)/ASSETS (4,448 ) 6,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,040

12,078

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 1,038 12,076
SHAREHOLDERS' FUNDS 1,040 12,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 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 7 November 2024 and were signed on its behalf by:



C Bell - Director



A P Myhill - Director


Derwenthorpe Flooring Limited (Registered number: 12489110)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Derwenthorpe Flooring 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.
Plant and machinery - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 March 2023 9,123
Additions 485
At 29 February 2024 9,608
DEPRECIATION
At 1 March 2023 3,152
Charge for year 968
At 29 February 2024 4,120
NET BOOK VALUE
At 29 February 2024 5,488
At 28 February 2023 5,971

Derwenthorpe Flooring Limited (Registered number: 12489110)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 9,803 14,750
Other debtors 4,860 3,137
14,663 17,887

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 3,159 2,219
Taxation and social security 19,896 25,283
Other creditors 2,801 3,669
25,856 31,171

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
2 Ordinary £1 2 2