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Registered number: 14247546
Floorcare4less Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14247546
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45,106 54,456
45,106 54,456
CURRENT ASSETS
Debtors 5 2,820 1,020
Cash at bank and in hand 3,696 23,952
6,516 24,972
Creditors: Amounts Falling Due Within One Year 6 (28,531 ) (31,774 )
NET CURRENT ASSETS (LIABILITIES) (22,015 ) (6,802 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,091 47,654
Creditors: Amounts Falling Due After More Than One Year 7 (37,934 ) (47,168 )
NET (LIABILITIES)/ASSETS (14,843 ) 486
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (14,845 ) 484
SHAREHOLDERS' FUNDS (14,843) 486
Page 1
Page 2
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr N A Timis
Director
25th April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Floorcare4less Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14247546 . The registered office is 97 Sevenoaks Close, Romford, RM3 7EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.
At the balance sheet date, the company's liabilities for the period from 1 August 2023 to 31 July 2024 exceed its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.
The director has been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2023 2,105 70,502 72,607
Additions 5,685 - 5,685
As at 31 July 2024 7,790 70,502 78,292
Depreciation
As at 1 August 2023 526 17,625 18,151
Provided during the period 1,816 13,219 15,035
As at 31 July 2024 2,342 30,844 33,186
Net Book Value
As at 31 July 2024 5,448 39,658 45,106
As at 1 August 2023 1,579 52,877 54,456
5. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Trade debtors 2,820 1,020
6. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Net obligations under finance lease and hire purchase contracts 9,235 9,235
Trade creditors 44 440
Other loans 3,500 -
Other creditors 12,114 15,167
Taxation and social security 3,638 6,932
28,531 31,774
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 31 July 2023
£ £
Net obligations under finance lease and hire purchase contracts 37,934 47,168
8. Obligations Under Finance Leases and Hire Purchase
31 July 2024 31 July 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 9,235 9,235
Later than one year and not later than five years 37,934 47,168
47,169 56,403
47,169 56,403
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9. Share Capital
31 July 2024 31 July 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
10. Dividends
31 July 2024 31 July 2023
£ £
On equity shares:
Final dividend paid - 9,200
11. Related Party Transactions
During the year, no dividend was paid to the directors.
12. Ultimate Controlling Party
The company is controlled by the directors of the company.
Page 5