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
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
G & H Flooring Limited
Statement of financial position
as at 30 September 2024
Tangible assets
18,074
14,673
Cash at bank and in hand
3,159
10,313
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
Net (liabilities)/assets
(5,401)
330
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
G & H Flooring Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
33% 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
At 30 September 2024
7,765
10,926
6,851
5,664
31,206
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
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
G & H Flooring Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
2,384
15,939
Accrued income and prepayments
-
105
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,753
8,757
Trade creditors
10,391
14,394
Taxes and social security
18,272
20,189
Loans from directors
(34,365)
(9,950)
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
7,893
-
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).