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REGISTERED NUMBER: 07188488 (England and Wales)













4M Floors UK Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






4M Floors UK Limited (Registered number: 07188488)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4M Floors UK Limited

Company Information
for the year ended 31 December 2024







DIRECTORS: J R Amis
T Butterworth





REGISTERED OFFICE: Unit 9 Decade Close
High Carr Industrial Estate
Newcastle Under Lyme
Staffordshire
ST5 7UG





REGISTERED NUMBER: 07188488 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

4M Floors UK Limited (Registered number: 07188488)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 6,123 6,969
Tangible assets 6 81,323 67,042
87,446 74,011

CURRENT ASSETS
Stocks 21,681 15,623
Debtors 7 1,004,606 912,156
Cash at bank and in hand 956,161 829,231
1,982,448 1,757,010
CREDITORS
Amounts falling due within one year 8 824,990 524,834
NET CURRENT ASSETS 1,157,458 1,232,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,244,904

1,306,187

CREDITORS
Amounts falling due after more than one
year

9

(16,968

)

(48,991

)

PROVISIONS FOR LIABILITIES (20,331 ) (16,758 )
NET ASSETS 1,207,605 1,240,438

CAPITAL AND RESERVES
Called up share capital 24,216 24,216
Capital redemption reserve 21,496 21,496
Retained earnings 1,161,893 1,194,726
1,207,605 1,240,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

4M Floors UK Limited (Registered number: 07188488)

Balance Sheet - continued
31 December 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:




J R Amis - Director



T Butterworth - Director


4M Floors UK Limited (Registered number: 07188488)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

4M Floors UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 28 ) .

4M Floors UK Limited (Registered number: 07188488)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 16,928
AMORTISATION
At 1 January 2024 9,959
Charge for year 846
At 31 December 2024 10,805
NET BOOK VALUE
At 31 December 2024 6,123
At 31 December 2023 6,969

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 46,526 1,151 217,083 18,596 283,356
Additions 24,943 - 24,425 - 49,368
At 31 December 2024 71,469 1,151 241,508 18,596 332,724
DEPRECIATION
At 1 January 2024 29,184 724 171,462 14,944 216,314
Charge for year 6,343 65 27,434 1,245 35,087
At 31 December 2024 35,527 789 198,896 16,189 251,401
NET BOOK VALUE
At 31 December 2024 35,942 362 42,612 2,407 81,323
At 31 December 2023 17,342 427 45,621 3,652 67,042

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,010 364,913
Amounts recoverable on contract 824,602 534,060
Other debtors 109,994 13,183
1,004,606 912,156

4M Floors UK Limited (Registered number: 07188488)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,000 18,750
Hire purchase contracts 20,996 13,590
Trade creditors 469,012 262,386
Taxation and social security 211,911 110,204
Other creditors 103,071 119,904
824,990 524,834

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 803 30,961
Hire purchase contracts 16,165 18,030
16,968 48,991