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Company Registration No. 05899963 (England and Wales)
Vestis Contract Flooring Limited Unaudited accounts for the year ended 31 August 2024
Vestis Contract Flooring Limited Unaudited accounts Contents
Page
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Vestis Contract Flooring Limited Company Information for the year ended 31 August 2024
Director
W J Stroud
Company Number
05899963 (England and Wales)
Registered Office
85 Great Portland Street London W1W 7LT
Accountants
Markfield Accountancy 53 Oakfield Avenue Markfield Leicestershire LE67 9WH
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Vestis Contract Flooring Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,479 
40,807 
Current assets
Inventories
5,542 
5,542 
Debtors
88,748 
31,569 
Cash at bank and in hand
53,396 
93,956 
147,686 
131,067 
Creditors: amounts falling due within one year
(76,492)
(87,343)
Net current assets
71,194 
43,724 
Net assets
120,673 
84,531 
Capital and reserves
Called up share capital
120 
120 
Revaluation reserve
110 
110 
Capital redemption reserve
70 
70 
Profit and loss account
120,373 
84,231 
Shareholders' funds
120,673 
84,531 
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2025 and were signed on its behalf by
W J Stroud Director Company Registration No. 05899963
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Vestis Contract Flooring Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Vestis Contract Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 05899963. The registered office is 85 Great Portland Street, London, W1W 7LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% per annum on cost
Plant & machinery
25% per annum on net book value
Motor vehicles
25% per annum on net book value
Fixtures & fittings
15% per annum on net book value
Computer equipment
33% per annum on cost
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
15,976 
73,690 
21,529 
111,195 
Additions
- 
36,036 
- 
36,036 
Disposals
- 
(24,130)
- 
(24,130)
At 31 August 2024
15,976 
85,596 
21,529 
123,101 
Depreciation
At 1 September 2023
11,823 
38,008 
20,557 
70,388 
Charge for the year
415 
2,498 
321 
3,234 
At 31 August 2024
12,238 
40,506 
20,878 
73,622 
Net book value
At 31 August 2024
3,738 
45,090 
651 
49,479 
At 31 August 2023
4,153 
35,682 
972 
40,807 
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Vestis Contract Flooring Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
77,318 
30,014 
Other debtors
11,430 
1,555 
88,748 
31,569 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,754 
2,754 
VAT
(20,667)
(17,460)
Trade creditors
19,922 
26,475 
Taxes and social security
33,416 
34,507 
Other creditors
41,503 
41,503 
Loans from directors
(436)
(436)
76,492 
87,343 
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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