TRUNK FLOORING LIMITED

Company Registration Number:
NI052103 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

TRUNK FLOORING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

TRUNK FLOORING LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 619,963 590,861
Total fixed assets: 619,963 590,861
Current assets
Stocks: 787,234 158,000
Debtors:   953,277 1,311,155
Cash at bank and in hand: 290,991 341,215
Total current assets: 2,031,502 1,810,370
Creditors: amounts falling due within one year:   (1,255,350) (967,194)
Net current assets (liabilities): 776,152 843,176
Total assets less current liabilities: 1,396,115 1,434,037
Creditors: amounts falling due after more than one year:   (204,936) (342,390)
Provision for liabilities: (133,000) (128,000)
Total net assets (liabilities): 1,058,179 963,647
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,058,177 963,645
Shareholders funds: 1,058,179 963,647

The notes form part of these financial statements

TRUNK FLOORING LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2024
and signed on behalf of the board by:

Name: Lisa Persse
Status: Director

The notes form part of these financial statements

TRUNK FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRUNK FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 26 26

TRUNK FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,840,969
Additions 168,353
Disposals (90,000)
At 31 March 2024 1,919,322
Depreciation
At 01 April 2023 1,250,108
Charge for year 139,251
On disposals (90,000)
At 31 March 2024 1,299,359
Net book value
At 31 March 2024 619,963
At 31 March 2023 590,861