Registered number
08227493
Floor Refinishing Ltd
Filleted Accounts
30 September 2024
Floor Refinishing Ltd
Registered number: 08227493
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,739 8,325
Current assets
Stocks 12,500 21,023
Debtors 4 7,405 8,517
Cash at bank and in hand 2,509 6,021
22,414 35,561
Creditors: amounts falling due within one year 5 (97,282) (101,586)
Net current liabilities (74,868) (66,025)
Total assets less current liabilities (68,129) (57,700)
Creditors: amounts falling due after more than one year 6 (4,000) (4,000)
Net liabilities (72,129) (61,700)
Capital and reserves
Called up share capital 2 2
Profit and loss account (72,131) (61,702)
Shareholder's funds (72,129) (61,700)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Alan Woods
Director
Approved by the board on 27 June 2025
Floor Refinishing Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 4
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2023 9,996 27,474 37,470
At 30 September 2024 9,996 27,474 37,470
Depreciation
At 1 October 2023 6,316 22,829 29,145
Charge for the year 445 1,141 1,586
At 30 September 2024 6,761 23,970 30,731
Net book value
At 30 September 2024 3,235 3,504 6,739
At 30 September 2023 3,680 4,645 8,325
4 Debtors 2024 2023
£ £
Trade debtors 5,989 2,670
HMRC (CIS) - 3,669
Other debtors 1,416 2,178
7,405 8,517
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 11,448 17,957
Import VAT 105 105
Pension 2,302 17
Net Wages 6,302 -
Trade creditors 2,207 9,663
Taxation and social security costs 4,287 3,165
Other creditors 70,631 70,679
97,282 101,586
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 4,000 4,000
7 Other information
Floor Refinishing Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 Bradfield Road
North Walsham
Norwich
Norfolk
NR28 0HF
Floor Refinishing Ltd 08227493 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2025 Alan Woods No description of principal activity 08227493 2022-10-01 2023-09-30 08227493 core:WithinOneYear 2023-09-30 08227493 core:AfterOneYear 2023-09-30 08227493 core:ShareCapital 2023-09-30 08227493 core:RetainedEarningsAccumulatedLosses 2023-09-30 08227493 2023-10-01 2024-09-30 08227493 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08227493 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08227493 bus:Director40 2023-10-01 2024-09-30 08227493 1 2023-10-01 2024-09-30 08227493 2 2023-10-01 2024-09-30 08227493 core:PlantMachinery 2023-10-01 2024-09-30 08227493 core:Vehicles 2023-10-01 2024-09-30 08227493 countries:England 2023-10-01 2024-09-30 08227493 bus:FRS102 2023-10-01 2024-09-30 08227493 bus:FilletedAccounts 2023-10-01 2024-09-30 08227493 2024-09-30 08227493 core:WithinOneYear 2024-09-30 08227493 core:AfterOneYear 2024-09-30 08227493 core:ShareCapital 2024-09-30 08227493 core:RetainedEarningsAccumulatedLosses 2024-09-30 08227493 core:PlantMachinery 2024-09-30 08227493 core:Vehicles 2024-09-30 08227493 2023-09-30 08227493 core:PlantMachinery 2023-09-30 08227493 core:Vehicles 2023-09-30 iso4217:GBP xbrli:pure