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Registered Number: 06105183
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 April 2024

for

FLOORTEC (UK) LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 371    495 
371    495 
Current assets      
Debtors 4 29,608    25,146 
Cash at bank and in hand 13,021    13,026 
42,629    38,172 
Creditors: amount falling due within one year 5 (1,774)   (1,745)
Net current assets 40,855    36,427 
 
Total assets less current liabilities 41,226    36,922 
Net assets 41,226    36,922 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 41,224    36,920 
Shareholders' funds 41,226    36,922 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 April 2025 and were signed by:


-------------------------------
Francis O'Neil
Director
1
General Information
Floortec (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 06105183, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, 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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees



Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 12,020    1,501    13,521 
Additions    
Disposals    
At 30 April 2024 12,020    1,501    13,521 
Depreciation
At 01 May 2023 11,608    1,418    13,026 
Charge for year 103    21    124 
On disposals    
At 30 April 2024 11,711    1,439    13,150 
Net book values
Closing balance as at 30 April 2024 309    62    371 
Opening balance as at 01 May 2023 412    83    495 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 480    555 
Other Debtors 29,128    24,591 
29,608    25,146 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 1,274    1,204 
PAYE & Social Security   41 
Accrued Expenses 500    500 
1,774    1,745 

6.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

2