1 February 2024 false No description of principal activity Taxfiler 2024.6 09111598business:PrivateLimitedCompanyLtd2024-02-012025-01-31 091115982024-01-31 091115982024-02-012025-01-31 09111598business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 09111598business:FilletedAccounts2024-02-012025-01-31 091115982025-01-31 09111598business:Director12024-02-012025-01-31 09111598business:Director22024-02-012025-01-31 09111598business:RegisteredOffice2024-02-012025-01-31 091115982024-01-31 09111598core:WithinOneYear2025-01-31 09111598core:WithinOneYear2024-01-31 09111598core:AfterOneYear2025-01-31 09111598core:AfterOneYear2024-01-31 09111598core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09111598core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09111598core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09111598core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09111598core:PreviouslyStatedAmount2025-01-31 09111598core:PreviouslyStatedAmount2024-01-31 09111598business:SmallEntities2024-02-012025-01-31 09111598countries:EnglandWales2024-02-012025-01-31 09111598core:MotorVehicles2024-01-31 09111598core:MotorVehicles2024-02-012025-01-31 09111598core:MotorVehicles2025-01-31 091115982023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09111598 (England and Wales)
E.S. FLOORING LTD Unaudited accounts for the year ended 31 January 2025
E.S. FLOORING LTD Unaudited accounts Contents
Page
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E.S. FLOORING LTD Company Information for the year ended 31 January 2025
Directors
SIMUKAUSKAS, Saulius VALIVONIS, Ernestas
Company Number
09111598 (England and Wales)
Registered Office
FIRST FLOOR 107 GEORGE LANE, SOUTH WOODFORD LONDON E18 1AN ENGLAND
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E.S. FLOORING LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
94,640 
112,138 
Current assets
Debtors
107,790 
107,506 
Cash at bank and in hand
96,402 
70,699 
204,192 
178,205 
Creditors: amounts falling due within one year
(157,055)
(145,098)
Net current assets
47,137 
33,107 
Total assets less current liabilities
141,777 
145,245 
Creditors: amounts falling due after more than one year
(16,739)
(24,406)
Net assets
125,038 
120,839 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
125,036 
120,837 
Shareholders' funds
125,038 
120,839 
For the year ending 31 January 2025 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 21 July 2025 and were signed on its behalf by
VALIVONIS, Ernestas Director Company Registration No. 09111598
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E.S. FLOORING LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
E.S. FLOORING LTD is a private company, limited by shares, registered in England and Wales, registration number 09111598. The registered office is FIRST FLOOR, 107 GEORGE LANE, SOUTH WOODFORD, LONDON, E18 1AN, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2024
161,773 
Additions
14,725 
At 31 January 2025
176,498 
Depreciation
At 1 February 2024
49,635 
Charge for the year
32,223 
At 31 January 2025
81,858 
Net book value
At 31 January 2025
94,640 
At 31 January 2024
112,138 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,660 
1,558 
Trade debtors
- 
15 
Other debtors
106,130 
105,933 
107,790 
107,506 
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E.S. FLOORING LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
122,244 
120,074 
Taxes and social security
34,811 
18,375 
Other creditors
- 
6,649 
157,055 
145,098 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
16,467 
24,406 
Taxes and social security
272 
- 
16,739 
24,406 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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