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REGISTERED NUMBER: 11550866 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

FLOWING FLOORS LTD

FLOWING FLOORS LTD (REGISTERED NUMBER: 11550866)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLOWING FLOORS LTD

Company Information
for the Year Ended 30 September 2024







DIRECTOR: J Buck





SECRETARY:





REGISTERED OFFICE: 454 Bellhouse Road
Sheffield
S5 0RF





REGISTERED NUMBER: 11550866 (England and Wales)





ACCOUNTANT: Hill and Co Accountants
106 Holme Lane
Hillsborough
Sheffield
South Yorkshire
S6 4JW

FLOWING FLOORS LTD (REGISTERED NUMBER: 11550866)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 237,535 207,186
Investments 5 64,530 48,800
302,065 255,986

CURRENT ASSETS
Stocks 4,000 2,500
Debtors 6 296,646 471,426
Cash at bank and in hand 490,685 288,471
791,331 762,397
CREDITORS
Amounts falling due within one year 7 233,536 332,316
NET CURRENT ASSETS 557,795 430,081
TOTAL ASSETS LESS CURRENT
LIABILITIES

859,860

686,067

CREDITORS
Amounts falling due after more than one
year

8

47,953

33,696
NET ASSETS 811,907 652,371

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 811,906 652,370
SHAREHOLDERS' FUNDS 811,907 652,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FLOWING FLOORS LTD (REGISTERED NUMBER: 11550866)

Balance Sheet - continued
30 September 2024


The 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.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





J Buck - Director


FLOWING FLOORS LTD (REGISTERED NUMBER: 11550866)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Flowing Floors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

FLOWING FLOORS LTD (REGISTERED NUMBER: 11550866)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 130,000 119,195 249,195
Additions - 83,417 83,417
Disposals - (48,900 ) (48,900 )
At 30 September 2024 130,000 153,712 283,712
DEPRECIATION
At 1 October 2023 - 42,009 42,009
Charge for year - 21,772 21,772
Eliminated on disposal - (17,604 ) (17,604 )
At 30 September 2024 - 46,177 46,177
NET BOOK VALUE
At 30 September 2024 130,000 107,535 237,535
At 30 September 2023 130,000 77,186 207,186

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30/9/24 30/9/23
£    £   
Other investments 48,800 48,800
No description 15,730 -
64,530 48,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 203,817 384,105
Other debtors 92,829 87,321
296,646 471,426

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Hire purchase contracts - (1,071 )
Trade creditors 151,711 275,538
Taxation and social security 79,345 55,306
Other creditors 2,480 2,543
233,536 332,316

FLOWING FLOORS LTD (REGISTERED NUMBER: 11550866)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Hire purchase contracts 47,953 33,696