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Company Registration No. 13599745 (England and Wales)
G & H Flooring Limited Unaudited accounts for the year ended 30 September 2024
G & H Flooring Limited Unaudited accounts Contents
Page
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G & H Flooring Limited Company Information for the year ended 30 September 2024
Directors
Gary Gorman Craig Hubbard
Company Number
13599745 (England and Wales)
Registered Office
DBH6 Diss Business Hub Diss Business Park Diss Norfolk IP22 4GT
Accountants
Ace Tax and Accountancy Services Ltd DBH6 Diss Business Hub Diss Business Park Diss Norfolk IP22 4GT
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G & H Flooring Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,074 
14,673 
Current assets
Debtors
3,907 
17,252 
Cash at bank and in hand
3,159 
10,313 
7,066 
27,565 
Creditors: amounts falling due within one year
(18,129)
(41,908)
Net current liabilities
(11,063)
(14,343)
Total assets less current liabilities
7,011 
330 
Creditors: amounts falling due after more than one year
(7,893)
- 
Provisions for liabilities
Deferred tax
(4,519)
- 
Net (liabilities)/assets
(5,401)
330 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,501)
230 
Shareholders' funds
(5,401)
330 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by
Gary Gorman Director Company Registration No. 13599745
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G & H Flooring Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
G & H Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 13599745. The registered office is DBH6 Diss Business Hub, Diss Business Park, Diss, Norfolk, IP22 4GT.
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% SL
Motor vehicles
25% RB
Fixtures & fittings
33% SL
Computer equipment
20% SL
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
7,765 
7,464 
6,851 
76 
22,156 
Additions
- 
3,462 
- 
5,664 
9,126 
Disposals
- 
- 
- 
(76)
(76)
At 30 September 2024
7,765 
10,926 
6,851 
5,664 
31,206 
Depreciation
At 1 October 2023
1,554 
2,856 
2,997 
76 
7,483 
Charge for the year
777 
2,923 
963 
1,062 
5,725 
On disposals
- 
- 
- 
(76)
(76)
At 30 September 2024
2,331 
5,779 
3,960 
1,062 
13,132 
Net book value
At 30 September 2024
5,434 
5,147 
2,891 
4,602 
18,074 
At 30 September 2023
6,211 
4,608 
3,854 
- 
14,673 
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G & H Flooring Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,384 
15,939 
Accrued income and prepayments
- 
105 
Other debtors
1,523 
1,208 
3,907 
17,252 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,753 
8,757 
VAT
8,228 
7,718 
Trade creditors
10,391 
14,394 
Taxes and social security
18,272 
20,189 
Loans from directors
(34,365)
(9,950)
Accruals
850 
800 
18,129 
41,908 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
7,893 
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director Loan 1
4,553 
48,735 
36,267 
17,021 
Director Loan 2
5,397 
48,209 
36,257 
17,349 
9,950 
96,944 
72,524 
34,370 
9
Average number of employees
During the year the average number of employees was 3 (2023: 4).
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