2023-10-01 2024-09-30 false Capium Accounts Production 1.1 14364765 2023-10-01 2024-09-30 14364765 bus:FullAccounts 2023-10-01 2024-09-30 14364765 bus:FRS102 2023-10-01 2024-09-30 14364765 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14364765 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14364765 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14364765 2023-10-01 2024-09-30 14364765 2024-09-30 14364765 bus:RegisteredOffice 2023-10-01 2024-09-30 14364765 core:WithinOneYear 2024-09-30 14364765 core:AfterOneYear 2024-09-30 14364765 1 2023-10-01 2024-09-30 14364765 bus:Director1 2023-10-01 2024-09-30 14364765 bus:Director1 2024-09-30 14364765 bus:Director1 2022-09-20 2023-09-30 14364765 bus:Director2 2023-10-01 2024-09-30 14364765 bus:Director2 2024-09-30 14364765 bus:Director2 2022-09-20 2023-09-30 14364765 2022-09-20 14364765 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 14364765 2022-09-20 2023-09-30 14364765 2023-09-30 14364765 core:WithinOneYear 2023-09-30 14364765 core:AfterOneYear 2023-09-30 14364765 bus:EntityAccountantsOrAuditors 2022-09-20 2023-09-30 14364765 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 14364765 bus:OrdinaryShareClass1 2024-09-30 14364765 bus:OrdinaryShareClass1 2022-09-20 2023-09-30 14364765 bus:OrdinaryShareClass1 2023-09-30 14364765 core:PlantMachinery 2023-10-01 2024-09-30 14364765 core:PlantMachinery 2024-09-30 14364765 core:PlantMachinery 2023-09-30 14364765 core:MotorCars 2023-10-01 2024-09-30 14364765 core:MotorCars 2024-09-30 14364765 core:MotorCars 2023-09-30 14364765 core:ComputerEquipment 2023-10-01 2024-09-30 14364765 core:ComputerEquipment 2024-09-30 14364765 core:ComputerEquipment 2023-09-30 14364765 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 14364765 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 14364765 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 14364765 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 14364765 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 14364765 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 14364765 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 14364765 core:Non-currentFinancialInstruments 2024-09-30 14364765 core:Non-currentFinancialInstruments 2023-09-30 14364765 core:ShareCapital 2024-09-30 14364765 core:ShareCapital 2023-09-30 14364765 core:RetainedEarningsAccumulatedLosses 2024-09-30 14364765 core:RetainedEarningsAccumulatedLosses 2023-09-30 14364765 core:ShareCapitalOrdinaryShares 2023-10-01 14364765 core:ShareCapitalOrdinaryShares 2022-09-20 14364765 core:ShareCapitalOrdinaryShares 2023-10-01 2024-09-30 14364765 core:ShareCapitalOrdinaryShares 2022-09-20 2023-09-30 14364765 core:ShareCapitalOrdinaryShares 2024-09-30 14364765 core:ShareCapitalOrdinaryShares 2023-09-30 14364765 core:RetainedEarningsAccumulatedLosses 2023-10-01 14364765 core:RetainedEarningsAccumulatedLosses 2022-09-20 14364765 core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 14364765 core:RetainedEarningsAccumulatedLosses 2022-09-20 2023-09-30 14364765 core:RetainedEarningsAccumulatedLosses 2024-09-30 14364765 core:RetainedEarningsAccumulatedLosses 2023-09-30 14364765 dpl:Item1 2023-10-01 14364765 dpl:Item1 2024-09-30 14364765 dpl:Item1 2022-09-20 14364765 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14364765
England and Wales

 

 

 

D AND V FLOORING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Daren John Jessemey
Victoria Louise Jessemey
Registered Number 14364765
Registered Office 5 Selbourne Square
Godstone
Surrey
RH9 8AT
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
The principal activity of the company during the financial year was of retail sale and installation of carpets, wall and floor coverings.
Directors
The directors who served the company throughout the year were as follows:
Daren John Jessemey
Victoria Louise Jessemey
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Victoria Louise Jessemey
Director

Date approved: 16 January 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of D And V Flooring Ltd for the year ended 30 September 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of D And V Flooring Ltd for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of D And V Flooring Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of D And V Flooring Ltd and state those matters that we have agreed to state to the Board of Directors of D And V Flooring Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D And V Flooring Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that D And V Flooring Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of D And V Flooring Ltd.You consider that D And V Flooring Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of D And V Flooring Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 September 2024.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
16 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 70,432    62,521 
Cost of sales (14,817)   (17,781)
Gross profit 55,615    44,740 
Administrative expenses (22,531)   (18,396)
Operating profit 33,084    26,344 
Interest payable and similar charges (1,035)   (441)
Profit/(Loss) on ordinary activities before taxation 32,049    25,903 
Tax on profit on ordinary activities (3,816)   (1,796)
Profit/(Loss) for the financial year 28,233    24,107 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 28,544    16,581 
28,544    16,581 
Current assets      
Cash at bank and in hand 13,026    12,701 
Creditors: amount falling due within one year 5 (9,666)   (8,679)
Net current assets 3,360    4,022 
 
Total assets less current liabilities 31,904    20,603 
Creditors: amount falling due after more than one year 6 (12,562)   (494)
Net assets 19,342    20,109 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 19,340    20,107 
Shareholders' funds 19,342    20,109 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 January 2025 and were signed on its behalf by:


-------------------------------
Daren John Jessemey
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 24,107  24,107 
Total comprehensive income for the year 24,107  24,107 
Dividends (4,000) (4,000)
Shares issued 2 
Total investments by and distributions to owners 2  (4,000) (3,998)
At 30 September 2023 2  20,107  20,109 
At 01 October 2023 2  20,107  20,109 
Profit for the year 28,233  28,233 
Total comprehensive income for the year 28,233  28,233 
Dividends (29,000) (29,000)
Total investments by and distributions to owners (29,000) (29,000)
At 30 September 2024 2  19,340  19,342 
6
General Information
D And V Flooring Ltd is a private company, limited by shares, registered in England and Wales, registration number 14364765, registration address 5 Selbourne Square, Godstone, Surrey, RH9 8AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Staff Costs

2024
£
  2023
£
Other staff costs 542    604 
542    604 
 
Average number of employees during the year Number   Number
Administration 2    2 
 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 October 2023 3,000    17,000    775    20,775 
Additions   32,735      32,735 
Disposals   (17,000)     (17,000)
At 30 September 2024 3,000    32,735    775    36,510 
Depreciation
At 01 October 2023 600    3,400    194    4,194 
Charge for year 480    6,547    145    7,172 
On disposals   (3,400)     (3,400)
At 30 September 2024 1,080    6,547    339    7,966 
Net book values
Closing balance as at 30 September 2024 1,920    26,188    436    28,544 
Opening balance as at 01 October 2023 2,400    13,600    581    16,581 


5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 3,816    1,796 
Other Creditors 1,740    1,460 
Obligations under HP/Financial Leases 3,747    2,965 
Directors Current Account 363    2,458 
9,666    8,679 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 72   
Obligations Under HP/Financial Leases 12,490    494 
12,562    494 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

7