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Registered Number: 12140351
England and Wales

 

 

 

FASHION FLOORING @ HOME LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Matthew Smith
Registered Number 12140351
Registered Office 6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
Accountants Cubed Consultancy Limited
6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 53,491    59,434 
53,491    59,434 
Current assets      
Debtors 4 5,880    36,848 
Cash at bank and in hand 148,550    146,587 
154,430    183,435 
Creditors: amount falling due within one year 5 (167,414)   (198,138)
Net current assets (12,984)   (14,703)
 
Total assets less current liabilities 40,507    44,731 
Creditors: amount falling due after more than one year 6 (36,812)   (44,250)
Net assets 3,695    481 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 3,595    381 
Shareholders' funds 3,695    481 
 


For the year ended 31 August 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 12 December 2024 and were signed by:


-------------------------------
Matthew Smith
Director
2
General Information
Fashion Flooring @ Home Ltd is a private company, limited by shares, registered in England and Wales, registration number 12140351, registration address 6-7 Waterside, Station Road, Harpenden, Hertfordshire, AL5 4US.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
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 10% Reducing Balance
Computer Equipment 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
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   Computer Equipment   Total
  £   £   £
At 01 September 2023 72,648    1,000    73,648 
Additions    
Disposals    
At 31 August 2024 72,648    1,000    73,648 
Depreciation
At 01 September 2023 5,943      5,943 
Charge for year 13,214    1,000    14,214 
On disposals    
At 31 August 2024 19,157    1,000    20,157 
Net book values
Closing balance as at 31 August 2024 53,491      53,491 
Opening balance as at 01 September 2023 59,434      59,434 

The net book value of Motor Vehicles includes £ 59,434 (2023 £72,648) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,880    36,848 
5,880    36,848 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 17,745    17,745 
Taxation and Social Security 10,092    30,714 
Obligations under HP/Financial Leases 7,438    7,438 
Other Creditors 132,139    142,241 
167,414    198,138 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations under HP/Financial Leases 36,812    44,250 
36,812    44,250 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3