2023-10-31 2024-10-30 2024-10-30 Trading false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company 10471507 2024-10-30 10471507 2023-10-30 10471507 2022-10-30 10471507 2023-10-31 2024-10-30 10471507 2022-10-31 2023-10-30 10471507 uk-cd-pres:AllEntityOfficers 2023-10-31 2024-10-30 10471507 uk-cd-pres:AllEntityOfficers 2022-10-31 2023-10-30 10471507 uk-cd-pres:CompanySecretary1 2023-10-31 2024-10-30 10471507 uk-cd-pres:CompanySecretaryDirector1 2023-10-31 2024-10-30 10471507 uk-cd-pres:CompanySecretaryDirector1 2024-10-30 10471507 uk-cd-pres:Director1 2023-10-31 2024-10-30 10471507 uk-cd-pres:Director1 2024-10-30 10471507 uk-cd-pres:AllOrdinaryShares 2024-10-30 10471507 uk-cd-pres:AllPreferenceShares 2024-10-30 10471507 uk-cd-pres:AllOrdinaryShares 2023-10-30 10471507 uk-cd-pres:AllPreferenceShares 2023-10-30 10471507 uk-cd-pres:AllOrdinaryShares 2023-10-31 2024-10-30 10471507 uk-cd-pres:AllPreferenceShares 2023-10-31 2024-10-30 10471507 uk-cd-pres:AllOrdinaryShares 2022-10-31 2023-10-30 10471507 uk-cd-pres:AllPreferenceShares 2022-10-31 2023-10-30 10471507 uk-cd-pres:RegisteredOffice 2023-10-31 2024-10-30 10471507 uk-cd-pres:EntityAccountantsOrAuditors 2024-10-30 10471507 uk-cd-pres:EntityAccountantsOrAuditors 2023-10-31 2024-10-30 10471507 uk-cd-pres:EntityAccountantsOrAuditors 2022-10-31 2023-10-30 10471507 uk-cd-pres:EntityBankers 2023-10-31 2024-10-30 10471507 uk-cd-pres:EntityLawyersOrLegalAdvisers 2023-10-31 2024-10-30 10471507 uk-countries:UnitedKingdom 2023-10-31 2024-10-30 10471507 uk-countries:Europe 2023-10-31 2024-10-30 10471507 uk-countries:NorthAmerica 2023-10-31 2024-10-30 10471507 uk-countries:OtherCountriesRegions 2023-10-31 2024-10-30 10471507 uk-countries:UnitedKingdom 2022-10-31 2023-10-30 10471507 uk-countries:Europe 2022-10-31 2023-10-30 10471507 uk-countries:NorthAmerica 2022-10-31 2023-10-30 10471507 uk-countries:OtherCountriesRegions 2022-10-31 2023-10-30 10471507 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2023-10-31 2024-10-30 10471507 uk-gaap-pt:LeasedTangibleFixedAssets 2023-10-31 2024-10-30 10471507 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-10-31 2023-10-30 10471507 uk-gaap-pt:LeasedTangibleFixedAssets 2022-10-31 2023-10-30 10471507 uk-gaap-pt:OwnedAssets 2023-10-31 2024-10-30 10471507 uk-gaap-pt:LeasedAssets 2023-10-31 2024-10-30 10471507 uk-gaap-pt:OwnedAssets 2022-10-31 2023-10-30 10471507 uk-gaap-pt:LeasedAssets 2022-10-31 2023-10-30 10471507 uk-gaap-pt:LeasedAssetsHeldAsLessee 2024-10-30 10471507 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-10-30 10471507 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-10-31 2024-10-30 10471507 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-10-31 2023-10-30 10471507 uk-gaap-pt:NetGoodwill 2023-10-30 10471507 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-10-30 10471507 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-10-30 10471507 uk-gaap-pt:OtherResidualIntangibleAssets 2023-10-30 10471507 uk-gaap-pt:NetGoodwill 2023-10-31 2024-10-30 10471507 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-10-31 2024-10-30 10471507 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-10-31 2024-10-30 10471507 uk-gaap-pt:OtherResidualIntangibleAssets 2023-10-31 2024-10-30 10471507 uk-gaap-pt:NetGoodwill 2024-10-30 10471507 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2024-10-30 10471507 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2024-10-30 10471507 uk-gaap-pt:OtherResidualIntangibleAssets 2024-10-30 10471507 uk-gaap-pt:Buildings 2023-10-31 2024-10-30 10471507 uk-gaap-pt:Land 2023-10-31 2024-10-30 10471507 uk-gaap-pt:LandBuildings 2023-10-30 10471507 uk-gaap-pt:PlantMachinery 2023-10-30 10471507 uk-gaap-pt:FurnitureFittings 2023-10-30 10471507 uk-gaap-pt:FurnitureFittings 2023-10-30 10471507 uk-gaap-pt:OfficeEquipment 2023-10-30 10471507 uk-gaap-pt:Vehicles 2023-10-30 10471507 uk-gaap-pt:LandBuildings 2023-10-31 2024-10-30 10471507 uk-gaap-pt:PlantMachinery 2023-10-31 2024-10-30 10471507 uk-gaap-pt:FurnitureFittings 2023-10-31 2024-10-30 10471507 uk-gaap-pt:FurnitureFittings 2023-10-31 2024-10-30 10471507 uk-gaap-pt:OfficeEquipment 2023-10-31 2024-10-30 10471507 uk-gaap-pt:Vehicles 2023-10-31 2024-10-30 10471507 uk-gaap-pt:LandBuildings 2024-10-30 10471507 uk-gaap-pt:PlantMachinery 2024-10-30 10471507 uk-gaap-pt:FurnitureFittings 2024-10-30 10471507 uk-gaap-pt:OfficeEquipment 2024-10-30 10471507 uk-gaap-pt:Vehicles 2024-10-30 10471507 uk-gaap-ptx:AdministrativeExpenses 2023-10-31 2024-10-30 10471507 uk-gaap-ptx:AdministrativeExpenses 2022-10-31 2023-10-30 10471507 uk-gaap-ptx:CostSales 2023-10-31 2024-10-30 10471507 uk-gaap-ptx:CostSales 2022-10-31 2023-10-30 10471507 uk-gaap-ptx:DistributionCosts 2023-10-31 2024-10-30 10471507 uk-gaap-ptx:DistributionCosts 2022-10-31 2023-10-30 10471507 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-10-30 10471507 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-10-30 10471507 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-10-30 10471507 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-10-30 10471507 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-10-30 10471507 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-10-30 10471507 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-10-30 10471507 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-10-30 10471507 uk-gaap-pt:CurrentFinancialInstruments 2024-10-30 10471507 uk-gaap-pt:CurrentFinancialInstruments 2023-10-30 10471507 uk-gaap-pt:WithinOneYear 2024-10-30 10471507 uk-gaap-pt:BetweenOneTwoYears 2024-10-30 10471507 uk-gaap-pt:BetweenTwoFiveYears 2024-10-30 10471507 uk-gaap-pt:MoreThanFiveYears 2024-10-30 10471507 uk-gaap-pt:AfterOneYear 2024-10-30 10471507 uk-gaap-pt:WithinOneYear 2023-10-30 10471507 uk-gaap-pt:BetweenOneTwoYears 2023-10-30 10471507 uk-gaap-pt:BetweenTwoFiveYears 2023-10-30 10471507 uk-gaap-pt:MoreThanFiveYears 2023-10-30 10471507 uk-gaap-pt:AfterOneYear 2023-10-30 10471507 uk-gaap-pt:ShareCapital 2024-10-30 10471507 uk-gaap-pt:SharePremium 2024-10-30 10471507 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2024-10-30 10471507 uk-gaap-pt:RevaluationReserve 2024-10-30 10471507 uk-gaap-pt:OtherReservesSubtotal 2024-10-30 10471507 uk-gaap-pt:ShareCapital 2023-10-30 10471507 uk-gaap-pt:SharePremium 2023-10-30 10471507 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-10-30 10471507 uk-gaap-pt:RevaluationReserve 2023-10-30 10471507 uk-gaap-pt:OtherReservesSubtotal 2023-10-30 10471507 1 2023-10-31 2024-10-30 10471507 2 2023-10-31 2024-10-30 10471507 uk-cd-pres:FRS102 2023-10-31 2024-10-30 10471507 uk-cd-pres:AuditExemptWithAccountantsReport 2023-10-31 2024-10-30 10471507 uk-cd-pres:FullAccounts 2023-10-31 2024-10-30 10471507 uk-cd-pres:PrivateLimitedCompanyLtd 2023-10-31 2024-10-30 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
LRC Flooring Ltd
 
 
Company Registration Number
10471507
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 31/10/2023
 
End date 30/10/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
LRC Flooring Ltd
 
Contents of the Financial Statements
for the Period Ended 30 October 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
LRC Flooring Ltd
Company Information
for the Period Ended 30 October 2024
 
Directors L Colyer
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 10471507
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
LRC Flooring Ltd
Directors Report
for the Period Ended 30 October 2024
The directors present their report with the financial statements of the company for the
period ended 30 October 2024
Principal activities
The principal activity of the company in the period under review was
Floor laying
Directors
The director(s) shown below have held office during the whole of the period
L Colyer
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-05-11
and signed on behalf of the board by
Name L Colyer
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
LRC Flooring Ltd
 
Accountants' Report
for the Period Ended 30 October 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 October 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 October 2024 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2025-06-11
Page 5
LRC Flooring Ltd
 
Profit and Loss Account
for the Period Ended 30 October 2024
2024 2,023
Notes £ £
 
Turnover 2 105,290 119,398
Cost of sales 92,279 97,875
______ ______
Gross Profit/(Loss) 13,011 21,523
 
Administrative expenses 2,966 3,200
______ ______
Operating costs 2,966 3,200
 
______ ______
Operating Profit/(Loss) 3 10,045 18,323
______ ______
Profit/(Loss) on ordinary activities before taxation 10,045 18,323
 
Tax on profit on ordinary activities 6 1,929 3,482
____ _____
Profit/(Loss) for the financial period after taxation 8,116 14,841
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 30 October 2024
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
LRC Flooring Ltd
Balance Sheet
for the Period Ended 30 October 2024
Company registration number 10471507
2024 2,023
Notes £ £
Current assets
Debtors 9 6,864 6,479
Cash at bank and in hand 9,004 28,958
_______ _______
Total current assets/(liabilities) 15,868 35,437
Creditors
Creditors - amounts falling
due within one year 10 3,409 13,010
_______ _______
Net current assets 12,459 22,427
_______ _______
Total assets less current liabilities 12,459 22,427
_______ _______
Creditors - amounts falling
due after more than one year 11 15,469 0
_______ _______
Long term creditors 15,469 0
_____ _____
Net assets/(liabilities) (3,010) 22,427
Capital and reserves
Called up share capital 12 1 1
Profit and loss account 13 (3,031) 22,426
_____ _____
Total shareholders funds (3,030) 22,427
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
LRC Flooring Ltd
 
Balance Sheet
for the Period Ended 30 October 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 30 October 2024 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2025-05-11
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name L Colyer
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
LRC Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 October 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
LRC Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 October 2024
2. Turnover 2024 2,023
£ £
United Kingdom 105,290 119,398
______ ______
Total 105,290 119,398
3. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
Accountants and audit fees 1,500 1,750
4. Directors' remuneration 2024 2,023
£ £
Directors remuneration 12,000 12,000
Value of directors pension contributions
_____ _____
Total 12,000 12,000
The number of Directors accruing pension benefits was
5. Employees 2024 2,023
£ £
Wages and salaries 12,000 12,000
_____ _____
Total staff costs 12,000 12,000
6. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 1,929 3,482
____ ____
Tax on profit on ordinary activities 1,929 3,482
7. Dividends 2024 2,023
£ £
Dividend on ordinary shares paid in period 33,573
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
LRC Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 October 2024
8. Tangible fixed assets
Total
Cost £
At 31 October 2023
At 30 October 2024
Depreciation
At 31 October 2023
At 30 October 2024
Net book value
At 30 October 2024
At 30 October 2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
LRC Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 October 2024
9. Debtors 2024 2,023
Trade debtors 1,670
Prepayments and accrued income 5,194 6,479
____ ____
Total 6,864 6,479
10. Creditors amounts falling due within one year 2024 2,023
Trade creditors 1,500 7,764
Corporation tax 1,909 3,482
Other taxation and social security 1,764
____ _____
Total 3,409 13,010
11. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 15,469
_____ _
Total 15,469 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
LRC Flooring Ltd
Notes to the Financial Statements
for the Period Ended 30 October 2024
12. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 31 October 2023 22,426
Profit/(Loss) for year 8,116
Dividends paid 33,573
_____
Retained Profit/(Loss) at 30 October 2024 (3,031)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13