2024-04-012025-03-312025-03-31false14682798WHARFEDALE FLOORING 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WHARFEDALE FLOORING LTD

Registered Number
14682798
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

WHARFEDALE FLOORING LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

CASEY, David James
DONOGHUE, Ryan Paul
RAW, Adrian Dwayne
TATE, Andrew Philip
TYRER, Liam Daniel
WILSON, Scott Michael

Registered Address

3 Rawdon Park
Yeadon
Leeds
LS19 7BA

Registered Number

14682798 (England and Wales)
WHARFEDALE FLOORING LTD
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets338,193-
38,193-
Current assets
Stocks11,742-
Debtors4242,299-
Cash at bank and on hand48,331100
302,372100
Creditors amounts falling due within one year5(203,222)-
Net current assets (liabilities)99,150100
Total assets less current liabilities137,343100
Provisions for liabilities6(9,550)-
Net assets127,793100
Capital and reserves
Called up share capital400100
Share premium19,195-
Profit and loss account108,198-
Shareholders' funds127,793100
The financial statements were approved and authorised for issue by the Board of Directors on 16 July 2025, and are signed on its behalf by:
WILSON, Scott Michael
Director
Registered Company No. 14682798
WHARFEDALE FLOORING LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Vehicles25-
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement. Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.
Trade and other 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.
Trade and other 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.Average number of employees

20252024
Average number of employees during the year90
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
Additions2,75536,80039,555
At 31 March 252,75536,80039,555
Depreciation and impairment
Charge for year-1,3621,362
At 31 March 25-1,3621,362
Net book value
At 31 March 252,75535,43838,193
At 31 March 24---
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables209,939-
Other debtors32,360-
Total242,299-
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables49,428-
Taxation and social security35,504-
Other creditors97,479-
Accrued liabilities and deferred income20,811-
Total203,222-
6.Provisions for liabilities
The provision for deferred tax is made up of £9,550 in respect of accelerated capital allowances.

2025

2024

££
Net deferred tax liability (asset)9,550-
Total9,550-
7.Operating lease commitments
At 31st March 2025 the company had future minimum lease payments under non-cancellable operating leases of £12,000 (2024 - £Nil).
8.Related party transactions
Included within other creditors, due within one year, is an amount of £94,651 (2024 - £Nil), due from a company under common control. This balance is interest free and repayable on demand.
9.Controlling party
This company's parent undertaking and controlling party is Floorgenix Limited, a company registered in England and Wales, company number 14588115.
10.Parent-subsidiary relationships
As part of a small group, this company is exempt from producing group accounts. These accounts are for this company alone.