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Registered Number: 09528530
England and Wales

 

 

 

A FLOORING BOUTIQUE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Billy Gladwin
Louise Stutter
Registered Number 09528530
Registered Office 73 Bedford Hill
Balham
London
SW12 9HA
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 April 2024.
Principal activities
The principal activity of the company during the financial year was of flooring services.
Directors
The directors who served the company throughout the year were as follows:
Billy Gladwin
Louise Stutter
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 (Financial Reporting Standard 102). 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. They 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:


----------------------------------
Billy Gladwin
Director

Date approved: 16 January 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of A Flooring Boutique Ltd for the year ended 30 April 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A Flooring Boutique Ltd for the year ended 30 April 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 A Flooring Boutique 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 A Flooring Boutique Ltd and state those matters that we have agreed to state to the Board of Directors of A Flooring Boutique 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 A Flooring Boutique Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that A Flooring Boutique 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 A Flooring Boutique Ltd.You consider that A Flooring Boutique 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 A Flooring Boutique 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 April 2024.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
16 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 44,644    25,838 
44,644    25,838 
Current assets      
Debtors 6 44,293    83,557 
Cash at bank and in hand 442,625    536,243 
486,918    619,800 
Creditors: amount falling due within one year 7 (96,576)   (137,814)
Net current assets 390,342    481,986 
 
Total assets less current liabilities 434,986    507,824 
Creditors: amount falling due after more than one year 8 (12,698)   (35,714)
Net assets 422,288    472,110 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 422,188    472,010 
Shareholders' funds 422,288    472,110 
 


For the year ended 30 April 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:


-------------------------------
Billy Gladwin
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 100  291,758  291,858 
Profit for the year 261,352  261,352 
Total comprehensive income for the year 261,352  261,352 
Dividends (81,100) (81,100)
Total investments by and distributions to owners (81,100) (81,100)
At 30 April 2023 100  472,010  472,110 
At 01 May 2023 100  472,010  472,110 
Profit for the year 94,578  94,578 
Total comprehensive income for the year 94,578  94,578 
Dividends (144,400) (144,400)
Total investments by and distributions to owners (144,400) (144,400)
At 30 April 2024 100  422,188  422,288 
5
General Information
A Flooring Boutique Ltd is a private company, limited by shares, registered in England and Wales, registration number 09528530, registration address 73 Bedford Hill, Balham, London, SW12 9HA.

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
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:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Director's Remuneration 9,060    9,060 
9,060    9,060 

3.

Staff Costs

2024
£
  2023
£
Wages and salaries 113,773    96,393 
Pension costs, defined contribution plan 4,713    5,098 
Other staff costs 610    266 
119,096    101,757 

4.

Average number of employees

Average number of employees during the year was 4 (2023 : 2).
5.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 44,687    6,727    51,414 
Additions   33,687    33,687 
Disposals    
At 30 April 2024 44,687    40,414    85,101 
Depreciation
At 01 May 2023 21,324    4,252    25,576 
Charge for year 5,841    9,040    14,881 
On disposals    
At 30 April 2024 27,165    13,292    40,457 
Net book values
Closing balance as at 30 April 2024 17,522    27,122    44,644 
Opening balance as at 01 May 2023 23,363    2,475    25,838 


6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 21,303    60,567 
Other Debtors 22,990    22,990 
44,293    83,557 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 25,484    19,615 
Bank Loans & Overdrafts 10,000    6,333 
Corporation Tax 22,352    65,465 
Other Creditors 1,829    1,976 
HP Lability (Under 1 yr) 6,188    3,027 
PAYE And NIC Creditor 2,389    1,516 
Director's Current Account 80    33 
VAT 28,254    39,849 
96,576    137,814 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 11,667    25,333 
HP And Finance Lease Liability (1-2 years) 1,031    3,027 
HP And Finance Lease Liability (2-5 years)   7,354 
12,698    35,714 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6