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Registered Number: 04311717
England and Wales

 

 

 

MORAN & SONS FLOORING LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors John Moran
Andrew Moran
Stuart Moran
Registered Number 04311717
Registered Office 339 Two Mile Hill Road
Kingswood
Bristol
Bristol
BS15 1AN
Accountants Ingle & Company limited
339 Two Mile Hill Road
Kingswood
BS15 1AN
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle & Company limited
31 March 2025



....................................................

Ingle & Company limited

339 Two Mile Hill Road
Kingswood
BS15 1AN
03 June 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 4 2,509    6,260 
2,509    6,260 
Current assets      
Stocks 5 1,375    2,150 
Debtors 6 37,422    18,517 
Cash at bank and in hand 52,398    44,398 
91,195    65,065 
Creditors: amount falling due within one year 7 (86,569)   (60,802)
Net current assets 4,626    4,263 
 
Total assets less current liabilities 7,135    10,523 
Creditors: amount falling due after more than one year 8 (4,225)   (13,685)
Net assets 2,910    (3,162)
 

Capital and reserves
     
Called up share capital 120    120 
Profit and loss account 2,790    (3,282)
Shareholders' funds 2,910    (3,162)
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 June 2025 and were signed on its behalf by:


-------------------------------
Stuart Moran
Director
-------------------------------
John Moran
Director
-------------------------------
Andrew Moran
Director
3
General Information
Moran & Sons Flooring Ltd is a private company, limited by shares, registered in England and Wales, registration number 04311717, registration address 339 Two Mile Hill Road, Kingswood, Bristol, Bristol, BS15 1AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2025
£
  2024
£
Wages and salaries 77,730    63,569 
Social security costs 1,328    1,248 
Pension costs, defined contribution plan 908    709 
Other staff costs 986    1,190 
80,952    66,716 
 
Average number of employees during the year Number   Number
Administration 4    5 
 

3.

Average number of employees

Average number of employees during the year was 4 (2024 : 5).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 6,967    45,285    1,929    1,634    55,815 
Additions        
Disposals   (18,600)       (18,600)
At 31 March 2025 6,967    26,685    1,929    1,634    37,215 
Depreciation
At 01 April 2024 6,757    39,484    1,867    1,447    49,555 
Charge for year 31    1,188    9    1,475    2,703 
On disposals   (17,552)       (17,552)
At 31 March 2025 6,788    23,120    1,876    2,922    34,706 
Net book values
Closing balance as at 31 March 2025 179    3,565    53    (1,288)   2,509 
Opening balance as at 01 April 2024 210    5,801    62    187    6,260 


5.

Stocks

2025
£
  2024
£
Stocks 1,375    2,150 
1,375    2,150 

6.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 44,423    24,712 
Provision for Doubtful Debts (16,925)   (11,683)
Prepayments & Accrued Income 4,425    5,488 
VAT 5,499   
37,422    18,517 

7.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 22,121    4,540 
Bank Loans & Overdrafts 10,000    10,000 
Corporation Tax 12,926    9,159 
PAYE & Social Security 3,969    1,349 
Accrued Expenses 1,834    2,883 
Other Creditors   21,683 
Directors' Current Accounts 35,719    5,757 
VAT   5,431 
86,569    60,802 

8.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 4,225    13,685 
4,225    13,685 

4