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REGISTERED NUMBER: 13841254 (England and Wales)















APW FLOORS AND WALLS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2024






APW FLOORS AND WALLS LIMITED (REGISTERED NUMBER: 13841254)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APW FLOORS AND WALLS LIMITED

COMPANY INFORMATION
for the Year Ended 30 JANUARY 2024







DIRECTORS: Mr R P Bedford
Mr L D A Jamieson
Mr B C Bentley





SECRETARY:





REGISTERED OFFICE: Broyan House
Priory Street
Cardigan
Ceredigion
SA43 1BZ





REGISTERED NUMBER: 13841254 (England and Wales)





ACCOUNTANTS: D M B Davies Limited
Broyan House
Priory Street
Cardigan
Ceredigion
SA43 1BZ

APW FLOORS AND WALLS LIMITED (REGISTERED NUMBER: 13841254)

BALANCE SHEET
30 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,339 15,758

CURRENT ASSETS
Stocks 5,160 5,600
Debtors 5 211,712 416,099
Cash at bank 25,018 29,253
241,890 450,952
CREDITORS
Amounts falling due within one year 6 272,720 274,645
NET CURRENT (LIABILITIES)/ASSETS (30,830 ) 176,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,509

192,065

CREDITORS
Amounts falling due after more than one
year

7

-

(13,320

)

PROVISIONS FOR LIABILITIES (9,593 ) (3,507 )
NET ASSETS 23,916 175,238

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 23,913 175,235
23,916 175,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

APW FLOORS AND WALLS LIMITED (REGISTERED NUMBER: 13841254)

BALANCE SHEET - continued
30 JANUARY 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





Mr L D A Jamieson - Director


APW FLOORS AND WALLS LIMITED (REGISTERED NUMBER: 13841254)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JANUARY 2024


1. STATUTORY INFORMATION

APW Floors and Walls Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

APW FLOORS AND WALLS LIMITED (REGISTERED NUMBER: 13841254)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JANUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 31 January 2023 - 19,450 1,354 20,804
Additions 9,268 44,650 - 53,918
At 30 January 2024 9,268 64,100 1,354 74,722
DEPRECIATION
At 31 January 2023 - 4,863 183 5,046
Charge for year 1,398 3,646 293 5,337
At 30 January 2024 1,398 8,509 476 10,383
NET BOOK VALUE
At 30 January 2024 7,870 55,591 878 64,339
At 30 January 2023 - 14,587 1,171 15,758

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 60,147 303,519
Other debtors 151,565 112,580
211,712 416,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 60,418 18,375
Trade creditors 29,904 38,558
Taxation and social security 156,598 200,308
Other creditors 25,800 17,404
272,720 274,645

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors - 13,320