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Company No: 11421294 (England and Wales)

SUSSEX FLOOR CARE LIMITED

Abridged Unaudited Financial Statements
For the financial period from 01 July 2023 to 31 August 2024

SUSSEX FLOOR CARE LIMITED

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 July 2023 to 31 August 2024

Contents

SUSSEX FLOOR CARE LIMITED

COMPANY INFORMATION

For the financial period from 01 July 2023 to 31 August 2024
SUSSEX FLOOR CARE LIMITED

COMPANY INFORMATION (continued)

For the financial period from 01 July 2023 to 31 August 2024
DIRECTOR George William Langley
SECRETARY George William Langley
REGISTERED OFFICE Unit 8 Beacon Business Park
Farningham Road
Crowborough
TN6 2GD
United Kingdom
COMPANY NUMBER 11421294 (England and Wales)
ACCOUNTANT Synergee
Pluto House
6 Vale Avenue
Tunbridge Wells
TN1 1DJ
SUSSEX FLOOR CARE LIMITED

BALANCE SHEET

As at 31 August 2024
SUSSEX FLOOR CARE LIMITED

BALANCE SHEET (continued)

For the financial period from 01 July 2023 to 31 August 2024
31.08.2024 30.06.2023
£ £
Fixed assets 129,424 117,897
Current assets 93,345 63,291
Prepayments and accrued income 1,375 6,577
Creditors: amounts falling due within one year ( 84,116) ( 86,474)
Net current assets/(liabilities) 10,604 ( 16,606)
Total assets less current liabilities 140,028 101,291
Creditors: amounts falling due after more than one year ( 134,770) ( 147,524)
Accruals and deferred income ( 850) ( 850)
Net asset/(liabilities) 4,408 ( 47,083)
Capital and reserves 4,408 ( 47,083)

For the financial period ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Sussex Floor Care Limited (registered number: 11421294) were approved and authorised for issue by the director on 26 November 2024 and were signed on its behalf by:

George William Langley
Director
SUSSEX FLOOR CARE LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial period from 01 July 2023 to 31 August 2024
SUSSEX FLOOR CARE LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 July 2023 to 31 August 2024

1. Employees

Period from
01.07.2023 to
31.08.2024
Year ended
30.06.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including the director 7 6

2. Directors’ benefits: advances, credit and guarantees

Advances

As at 31 August 2024, the director owed £49,341 (2023: £21,422) to the company. In the year then ended, £49,341 was advanced, £21,422 has been repaid, £nil has been written off, and £nil has been waived. Amounts advanced to directors are unsecured and repayable on demand. Interest is charged at HMRC's official rate.