DECORATIVE & HOMELY FLOORING LIMITED

Company Registration Number:
12349352 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DECORATIVE & HOMELY FLOORING LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

DECORATIVE & HOMELY FLOORING LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 29,043 6,199
Total fixed assets: 29,043 6,199
Current assets
Stocks: 5,000 5,000
Debtors: 4 100,433 60,344
Cash at bank and in hand: 22,676 37,537
Total current assets: 128,109 102,881
Creditors: amounts falling due within one year: 5 (154,694) (102,853)
Net current assets (liabilities): (26,585) 28
Total assets less current liabilities: 2,458 6,227
Provision for liabilities: (2,292) (2,292)
Total net assets (liabilities): 166 3,935
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 66 3,835
Shareholders funds: 166 3,935

The notes form part of these financial statements

DECORATIVE & HOMELY FLOORING LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 January 2025
and signed on behalf of the board by:

Name: D Hallas
Status: Director

The notes form part of these financial statements

DECORATIVE & HOMELY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DECORATIVE & HOMELY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 3 1

DECORATIVE & HOMELY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 12,438
Additions 31,653
At 31 May 2024 44,091
Depreciation
At 01 June 2023 6,239
Charge for year 8,809
At 31 May 2024 15,048
Net book value
At 31 May 2024 29,043
At 31 May 2023 6,199

DECORATIVE & HOMELY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

Debtors Amounts Falling Due Within One Year Trade Debtors 31/5/24 £46582 31/5/23 £49813 Other Debtors 31/5/24 £53851 31/5/23 £10531 Total 31/5/24 £100433 31/5/23 £60344

DECORATIVE & HOMELY FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Bank Loans & Overdrafts 31/5/24 £46146 31/5/23 £35833 Trade Creditors 31/5/24 £42374 31/5/23 £14571 Taxation & Social Security 31/5/24 £50661 31/5/23 £48824 Other Creditors 31/5/24 £15513 31/5/23 £3625 Total 31/5/24 £154694 31/5/23 £102853