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REGISTERED NUMBER: 00572091 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

AJAX FLOORING COMPANY LIMITED

AJAX FLOORING COMPANY LIMITED (REGISTERED NUMBER: 00572091)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AJAX FLOORING COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTORS: C A Devine
Mrs J P Devine
Mrs J Shaw





SECRETARY: Mrs J P Devine





REGISTERED OFFICE: Unit 11-12 Bourne Industrial Park
Dartford
DA1 4BZ





REGISTERED NUMBER: 00572091 (England and Wales)





ACCOUNTANTS: Waight & Company Ltd
Trading as WaightSharnock
8 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU

AJAX FLOORING COMPANY LIMITED (REGISTERED NUMBER: 00572091)

BALANCE SHEET
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 65,116 37,897

CURRENT ASSETS
Stocks 12,500 12,500
Debtors 5 68,165 83,357
Prepayments and accrued income 2,880 4,441
83,545 100,298
CREDITORS
Amounts falling due within one year 6 78,062 106,435
NET CURRENT ASSETS/(LIABILITIES) 5,483 (6,137 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,599

31,760

CREDITORS
Amounts falling due after more than one year 7 (19,712 ) (15,156 )

PROVISIONS FOR LIABILITIES (11,626 ) (6,069 )
NET ASSETS 39,261 10,535

CAPITAL AND RESERVES
Called up share capital 3,056 3,056
Share premium 13,995 13,995
Retained earnings 22,210 (6,516 )
SHAREHOLDERS' FUNDS 39,261 10,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

AJAX FLOORING COMPANY LIMITED (REGISTERED NUMBER: 00572091)

BALANCE SHEET - continued
31 January 2025


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 5 June 2025 and were signed on its behalf by:





Mrs J Shaw - Director


AJAX FLOORING COMPANY LIMITED (REGISTERED NUMBER: 00572091)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Ajax Flooring Company 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. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 20% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

AJAX FLOORING COMPANY LIMITED (REGISTERED NUMBER: 00572091)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 February 2024 42,085 34,924 61,230 138,239
Additions 6,861 1,681 40,885 49,427
At 31 January 2025 48,946 36,605 102,115 187,666
DEPRECIATION
At 1 February 2024 38,774 34,077 27,491 100,342
Charge for year 1,344 441 20,423 22,208
At 31 January 2025 40,118 34,518 47,914 122,550
NET BOOK VALUE
At 31 January 2025 8,828 2,087 54,201 65,116
At 31 January 2024 3,311 847 33,739 37,897

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 67,706 82,170
Other debtors 459 1,187
68,165 83,357

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 3,390 35,226
Hire purchase contracts 5,194 -
Trade creditors 34,424 28,318
Taxation and social security 11,967 12,086
Other creditors 23,087 30,805
78,062 106,435

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 10,389 -
Other creditors 9,323 15,156
19,712 15,156

AJAX FLOORING COMPANY LIMITED (REGISTERED NUMBER: 00572091)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C A Devine.