2 01/03/2023 29/02/2024 2024-02-29 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-03-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI651780 2023-03-01 2024-02-29 NI651780 2024-02-29 NI651780 2023-02-28 NI651780 2022-03-01 2023-02-28 NI651780 2023-02-28 NI651780 2022-02-28 NI651780 bus:Director1 2023-03-01 2024-02-29 NI651780 bus:Director2 2023-03-01 2024-02-29 NI651780 core:WithinOneYear 2024-02-29 NI651780 core:WithinOneYear 2023-02-28 NI651780 core:AfterOneYear 2024-02-29 NI651780 core:AfterOneYear 2023-02-28 NI651780 bus:Director1 2023-02-28 NI651780 bus:Director1 2024-02-29 NI651780 bus:Director2 2023-02-28 NI651780 bus:Director2 2024-02-29 NI651780 bus:Director1 2022-02-28 NI651780 bus:Director1 2023-02-28 NI651780 bus:Director2 2023-02-28 NI651780 bus:Director1 2022-03-01 2023-02-28 NI651780 bus:Director2 2022-03-01 2023-02-28 NI651780 bus:Micro-entities 2023-03-01 2024-02-29 NI651780 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 NI651780 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 NI651780 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 NI651780 bus:FullAccounts 2023-03-01 2024-02-29
Company registration number: NI651780
Ardina Flooring Limited
Unaudited filleted financial statements
29 February 2024
Ardina Flooring Limited
Contents
Statement of financial position and notes to the financial statements
Ardina Flooring Limited
Statement of financial position
29 February 2024
2024 2023
£ £
Fixed assets 17,466 21,146
_______ _______
Current assets 83,966 64,711
Creditors: amounts falling due within one year ( 31,484) ( 16,448)
_______ _______
Net current assets 52,482 48,263
_______ _______
Total assets less current liabilities 69,948 69,409
Creditors: amounts falling due after more than one year ( 5,446) ( 9,803)
Accruals and deferred income ( 15,108) ( 6,928)
_______ _______
Net assets 49,394 52,678
_______ _______
Capital and reserves 49,394 52,678
_______ _______
Notes to the financial statements
Ardina Flooring Limited
Year ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Melvin Colley 10,512 85,650 ( 96,863) ( 701)
Miss Lisa Jane Tosh 5,124 15,000 ( 21,500) ( 1,376)
_______ _______ _______ _______
15,636 100,650 ( 118,363) ( 2,077)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Melvin Colley ( 1,951) 89,991 ( 77,528) 10,512
Miss Lisa Jane Tosh - 16,814 ( 11,690) 5,124
_______ _______ _______ _______
( 1,951) 106,805 ( 89,218) 15,636
_______ _______ _______ _______
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 November 2024 , and are signed on behalf of the board by:
Mr Melvin Colley
Director
Company registration number: NI651780
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 217a Ardina Terrace, Castlerock, Coleraine, BT51 4XL.