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Registered Number: 04535077
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 30 September 2024

for

PAUL VILLIERS (FLOOR SCREEDING) LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 6,172    7,358 
6,172    7,358 
Current assets
Debtors 36,234    46,739 
Cash at bank and in hand 96,480    57,942 
132,714    104,681 
Creditors: amount falling due within one year (97,311)   (109,124)
Net current assets/(liabilities) 35,403    (4,443)
 
Total assets less current liabilities 41,575    2,915 
Provisions for liabilities (1,049)   (1,398)
Net assets/(liabilities) 40,526    1,517 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 40,524    1,515 
Shareholders fund 40,526    1,517 
 
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 of the Companies Act 2006.
  2. The directors acknowledge 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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Sara-Louise Mahala Villiers
Director

Date approved: 28 April 2025
1
Statutory Information
PAUL VILLIERS (FLOOR SCREEDING) LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 04535077, registration address 1 Hidcote Close, Wellingborough, Northamptonshire, NN8 2JD.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2.

Tangible fixed assets

Cost or Valuation   Plant and Machinery   Fixtures and Fittings   Motor Vehicles   Total
    £   £   £   £
At 01 October 2023   23,500      10,990    34,490 
Additions     826      826 
At 30 September 2024   23,500    826    10,990    35,316 
Depreciation
At 01 October 2023   18,822      8,310    27,132 
Charge for year   1,170    172    670    2,012 
At 30 September 2024   19,992    172    8,980    29,144 
Net book values
Closing balance as at 30 September 2024   3,508    654    2,010    6,172 
Opening balance as at 01 October 2023   4,678      2,680    7,358 

3.

Share Capital

Allotted
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

4.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
2