EP & BTW Flooring Limited |
Registered Number:13950800 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
EP & BTW Flooring Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
EP & BTW Flooring Limited
Statement of Financial Position
2023
2024
48,000
54,000
2
Property, plant and equipment |
12,840
7,118
3
60,840
61,118
29,547
65,862
4
Trade and other receivables |
2,857
5,447
5
99,649
Cash and cash equivalents |
79,493
150,802
132,053
Trade and other payables: amounts falling due within one year |
(157,105)
(182,307)
6
(25,052)
(31,505)
Net current liabilities
Total assets less current liabilities |
29,335
36,066
29,335
Net assets
36,066
20,000
20,000
9,335
16,066
29,335
36,066
Shareholders' funds
For the year ended 31 March 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 year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
These financial statements were approved and authorised for issue by the Board on 29 November 2024 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 31 March 2024
EP & BTW Flooring Limited
Notes to the Financial Statements
Statutory Information
EP & BTW Flooring Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 13950800. |
Principal place of business: |
Unit 1A Earl Road
Stanley Green Retail Park
Cheadle Hulme
Cheadle
SK8 6PT
Horizon House
2 Whiting Street
Sheffield
The presentation currency is £ sterling. |
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. |
Property, plant and equipment
Property, plant and equipment, 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
Furniture and Fittings
2. Intangible fixed assets |
Goodwill
60,000
60,000
6,000
6,000
Charge for year
12,000
48,000
54,000
2 of 4
For the year ended 31 March 2024
EP & BTW Flooring Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
7,695
7,695
-
7,000
3,000
4,000
4,000
10,695
14,695
Provision for depreciation and impairment |
577
577
-
Charge for year
1,278
945
333
1,855
1,522
333
3,667
9,173
12,840
-
7,118
7,118
2023
2024
65,862
29,547
5. Trade and other receivables |
2023
2024
1,892
129
3,555
2,728
2,857
5,447
6. Trade and other payables: amounts falling due within one year |
2023
2024
56,526
33,828
Amounts owed to group undertaking and undertaking in which the company has a |
participating interest |
40,476
36,750
Taxation and social security |
3,390
9,892
81,915
76,635
182,307
157,105
3 of 4
For the year ended 31 March 2024
EP & BTW Flooring Limited
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 3)
4 of 4