Company registration number 13840693 (England and Wales)
ENOKI FLOORING AND TILING LIMITED
(FORMERLY KNOWN AS CHAMELEON UK INTERIORS LIMITED)
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
ENOKI FLOORING AND TILING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ENOKI FLOORING AND TILING LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
30 April 2024
31 January 2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,250
Current assets
Debtors
4
7,213
19,866
Cash at bank and in hand
125
3,607
7,338
23,473
Creditors: amounts falling due within one year
5
(15,744)
(18,406)
Net current (liabilities)/assets
(8,406)
5,067
Net (liabilities)/assets
(8,406)
7,317
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(8,506)
7,217
Total equity
(8,406)
7,317
The notes on pages 2 to 3 form part of these financial statements.
For the financial period ended 30 April 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 in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 27 March 2025 and are signed on its behalf by:
Mr P J Crowther
Director
Company registration number 13840693 (England and Wales)
ENOKI FLOORING AND TILING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information
Enoki Flooring and Tiling Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Trinity Place, Midland Drive, Sutton Coldfield, West Midlands, B72 1TX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Going concern
The accounts have been prepared on the going concern basis as the company's creditors, in particular the directors, continue to support the business.
1.3
Turnover
Turnover is recognised at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.4
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Motor vehicles
25% Reducing balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
2023
Number
Number
Total
2
1
ENOKI FLOORING AND TILING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2024
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2023
3,000
Disposals
(3,000)
At 30 April 2024
Depreciation and impairment
At 1 February 2023
750
Depreciation charged in the period
328
Eliminated in respect of disposals
(1,078)
At 30 April 2024
Carrying amount
At 30 April 2024
At 31 January 2023
2,250
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
1,494
15,634
Other debtors
5,719
4,232
7,213
19,866
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
2,961
10,443
Taxation and social security
3,050
(3,658)
Other creditors
9,733
11,621
15,744
18,406