2023-04-06 07218076 2024-05-31 07218076 2023-04-06 2024-05-31 07218076 2023-04-05 07218076 2022-04-06 2023-04-05 07218076 uk-core:WithinOneYear 2023-04-05 07218076 uk-core:WithinOneYear 2024-05-31 07218076 uk-core:AfterOneYear 2023-04-05 07218076 uk-core:AfterOneYear 2024-05-31 07218076 uk-core:ShareCapital 2024-05-31 07218076 uk-core:ShareCapital 2023-04-05 07218076 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 07218076 uk-core:RetainedEarningsAccumulatedLosses 2023-04-05 07218076 uk-bus:Director1 2023-04-06 2024-05-31 07218076 uk-core:FurnitureFittings 2023-04-05 07218076 uk-core:CommercialMotorVehicles 2023-04-05 07218076 uk-core:PlantMachinery 2023-04-05 07218076 uk-core:FurnitureFittings 2023-04-06 2024-05-31 07218076 uk-core:CommercialMotorVehicles 2023-04-06 2024-05-31 07218076 uk-core:PlantMachinery 2023-04-06 2024-05-31 07218076 uk-core:PlantMachinery 2024-05-31 07218076 uk-core:CommercialMotorVehicles 2024-05-31 07218076 uk-core:FurnitureFittings 2024-05-31 07218076 uk-core:WithinOneYear 2024-05-31 07218076 uk-core:WithinOneYear 2023-04-05 07218076 uk-core:AfterOneYear uk-core:Secured 2024-05-31 07218076 uk-core:AfterOneYear uk-core:Secured 2023-04-05 iso4217:GBP xbrli:pure 07218076 uk-bus:AuditExemptWithAccountantsReport 2023-04-06 2024-05-31 07218076 uk-bus:FRS102 2023-04-06 2024-05-31 07218076 uk-bus:FilletedAccounts 2023-04-06 2024-05-31 07218076 uk-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-05-31
GT Flooring Ltd
Registered Number:07218076
For the period ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 May 2024
GT Flooring Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07218076
As at 31 May 2024
GT Flooring Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
-
600
Property, plant and equipment
66,732
37,845
2
66,732
38,445
Current assets
Inventories
1,000
1,000
3
Trade and other receivables
29,206
22,108
4
19,390
Cash and cash equivalents
220
23,328
49,596
Trade and other payables: amounts falling due within one year
(49,280)
(33,798)
5
316
(10,470)
Net current liabilities
Total assets less current liabilities
56,262
38,761
Trade and other payables: amounts falling due after more than one
year
(30,962)
(28,040)
6
28,222
Net assets
7,799
Capital and reserves
Called up share capital
2
2
Retained earnings
28,220
7,797
28,222
7,799
Shareholders' funds
For the period ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07218076
For the period ended 31 May 2024
GT Flooring Ltd
Statement of Financial Position Continued
Mr G Preece Director
These financial statements were approved and authorised for issue by the Board on 27 February 2025 and were signed by:
The notes form part of these financial statements
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5
For the period ended 31 May 2024
GT Flooring Ltd
Notes to the Financial Statements
Statutory Information
GT Flooring Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07218076.
Registered address:
40 Brookfield Close
Dalton
Rotherham
S65 3RD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 06 April 2023
80,484
1,375
60,910
18,199
48,219
1,012
43,635
3,572
Additions
At 31 May 2024
21,771
104,545
2,387
128,703
Provision for depreciation and impairment
At 06 April 2023
42,639
408
29,331
12,900
Charge for period
19,332
580
16,534
2,218
At 31 May 2024
61,971
988
45,865
15,118
At 31 May 2024
Net book value
6,653
58,680
1,399
66,732
At 05 April 2023
5,299
31,579
967
37,845
3. Inventories
2023
2024
£
£
Stocks
1,000
1,000
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6
For the period ended 31 May 2024
GT Flooring Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
9,221
15,650
Other debtors
12,887
13,556
29,206
22,108
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
5,466
4,647
Trade creditors
1,720
6,436
Taxation and social security
3,100
15,153
Other creditors
23,512
23,044
33,798
49,280
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
5,148
10,644
Other creditors
22,892
20,318
28,040
30,962
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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