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REGISTERED NUMBER: 08592463 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

ALL FLOORS UK LTD

ALL FLOORS UK LTD (REGISTERED NUMBER: 08592463)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ALL FLOORS UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: C Caulton
D Caulton





REGISTERED OFFICE: Saint Richards House
Common Road
South Kirkby
Pontefract
West Yorkshire
WF9 3EE





REGISTERED NUMBER: 08592463 (England and Wales)





ACCOUNTANTS: K L King Accountants
Chartered Accountants
39 Kirkby Road
Hemsworth
Pontefract
West Yorkshire
WF9 4BA

ALL FLOORS UK LTD (REGISTERED NUMBER: 08592463)

ABRIDGED BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 735,368 748,639

CURRENT ASSETS
Stocks 41,462 52,403
Debtors 694,028 591,132
Cash at bank and in hand 107,900 94,471
843,390 738,006
CREDITORS
Amounts falling due within one year 187,454 154,233
NET CURRENT ASSETS 655,936 583,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,391,304

1,332,412

CREDITORS
Amounts falling due after more than one
year

5

(282,587

)

(303,324

)

PROVISIONS FOR LIABILITIES (47,582 ) (42,757 )
NET ASSETS 1,061,135 986,331

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 1,061,131 986,327
SHAREHOLDERS' FUNDS 1,061,135 986,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALL FLOORS UK LTD (REGISTERED NUMBER: 08592463)

ABRIDGED BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:





D Caulton - Director


ALL FLOORS UK LTD (REGISTERED NUMBER: 08592463)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

All Floors Uk 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.
Freehold property - 4% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

ALL FLOORS UK LTD (REGISTERED NUMBER: 08592463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 893,613
Additions 64,607
Disposals (9,310 )
At 31 July 2024 948,910
DEPRECIATION
At 1 August 2023 144,974
Charge for year 71,187
Eliminated on disposal (2,619 )
At 31 July 2024 213,542
NET BOOK VALUE
At 31 July 2024 735,368
At 31 July 2023 748,639

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.7.24 31.7.23
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 155,092 181,650

6. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.7.24 31.7.23
£    £   
Net obligations repayable:
Within one year 5,666 -
Between one and five years 11,332 -
16,998 -

ALL FLOORS UK LTD (REGISTERED NUMBER: 08592463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 303,323 334,270
Other loans - 18,578
303,323 352,848

The bank borrowing is secured by a fixed and floating charge over all assets of the company and a first charge on the company's freehold property.

Other loans are secured by a personal guarantee by the directors.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
4 Ordinary £1 4 4

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
C Caulton and D Caulton
Balance outstanding at start of year (2 ) 29,991
Amounts advanced 82,331 -
Amounts repaid (82,330 ) (29,993 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1 ) (2 )

During the year, the directors paid interest of £nil (2023: £17) to the company in relation to their loan account.