Floor Design Contractors Limited 03817107 Flooring Contractor false 1 August 2023 03817107 2023-08-01 2024-07-31 03817107 2023-07-31 03817107 2024-07-31 03817107 2022-08-01 2023-07-31 03817107 2022-07-31 03817107 2023-07-31 03817107 frs102-bus:FRS102 2023-08-01 2024-07-31 03817107 frs102-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03817107 frs102-bus:FullAccounts 2023-08-01 2024-07-31 03817107 frs102-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 03817107 frs102-core:CurrentFinancialInstruments 2024-07-31 03817107 frs102-core:CurrentFinancialInstruments 2023-07-31 03817107 frs102-core:ShareCapital 2024-07-31 03817107 frs102-core:ShareCapital 2023-07-31 03817107 frs102-core:RetainedEarningsAccumulatedLosses 2024-07-31 03817107 frs102-core:RetainedEarningsAccumulatedLosses 2023-07-31 03817107 frs102-bus:Director1 2023-08-01 2024-07-31 03817107 frs102-core:FurnitureFittings 2023-08-01 2024-07-31 03817107 frs102-core:Vehicles 2023-08-01 2024-07-31 03817107 frs102-core:PlantMachinery 2023-08-01 2024-07-31 03817107 frs102-core:FurnitureFittings 2023-07-31 03817107 frs102-core:Vehicles 2023-07-31 03817107 frs102-core:PlantMachinery 2023-07-31 03817107 frs102-core:FurnitureFittings 2024-07-31 03817107 frs102-core:Vehicles 2024-07-31 03817107 frs102-core:PlantMachinery 2024-07-31 03817107 frs102-core:FurnitureFittings 2023-07-31 03817107 frs102-core:Vehicles 2023-07-31 03817107 frs102-core:PlantMachinery 2023-07-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
03817107
Floor Design Contractors Limited
Draft Unaudited Accounts
for the year ended
31 July 2024
Floor Design Contractors Limited
Balance Sheet
as at 31 July 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 64,188 60,132
64,188 60,132
Current assets
Stocks 15,874 17,384
Debtors 4 97,401 114,262
Cash at bank and in hand 181,533 200,235
294,808 331,881
Prepayments and accrued income: 1,898 2,952
Creditors: amounts falling due within one year 5 (117,485) (167,314)
Net current assets / (liabilities) 179,221 167,519
Total assets less current liabilities 243,409 227,651
Provisions for liabilities (6,731) (5,350)
Accruals and deferred income (46,559) (223)
Total net assets (liabilities) 190,119 222,078
Capital and reserves
Called up share capital 100 100
Profit and loss account 190,019 221,978
Shareholders' funds 190,119 222,078

Floor Design Contractors Limited
Balance Sheet
as at 31 July 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 July 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.

Signed on behalf of the board of directors

...............................

Mrs K Hope

Director


Approved by the board on 22 January 2025

Company Number: 03817107 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit D,Bolton Ind Estate
St. Marks Street
Bolton
BL3 6NR
England

Floor Design Contractors Limited
Notes to the Accounts
for the year ended 31 July 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 25% Straight Line
Vehicles 25% Straight Line
Plant & machinery 25% Straight Line
2. Employees
2024 2023
Average number of employees during the period 5 4

3. Tangible fixed assets
Fixtures & Fittings Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 August 2023 15,895 102,063 10,338 128,296
Additions 299 42,875 0 43,174
Disposals (1,964) (37,021) (488) (39,473)
At 31 July 2024 14,230 107,916 9,850 131,996
Depreciation
At 1 August 2023 10,293 49,736 8,135 68,164
Charge for the period 2,782 28,081 1,149 32,012
On disposals (1,965) (29,914) (488) (32,367)
At 31 July 2024 11,109 47,903 8,796 67,808
Net book value
At 31 July 2024 3,121 60,013 1,054 64,188
At 31 July 2023 5,602 52,327 2,203 60,132

4. Debtors
2024 2023
£ £
Trade debtors 97,401 114,262
97,401 114,262

5. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 77,688 95,422
Taxation & social security 32,663 59,691
Other creditors 7,134 12,201
117,485 167,314