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Registered number: 08297441
D Fox Flooring Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
McLen & Co Accountancy Ltd
AAT
19 Jolly Avenue
Waverley
Rotherham
South Yorkshire
S60 8BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08297441
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,582 2,373
14,582 2,373
CURRENT ASSETS
Debtors 5 16,747 9,506
Cash at bank and in hand 26,934 35,180
43,681 44,686
Creditors: Amounts Falling Due Within One Year 6 (9,558 ) (14,804 )
NET CURRENT ASSETS (LIABILITIES) 34,123 29,882
TOTAL ASSETS LESS CURRENT LIABILITIES 48,705 32,255
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,770 ) (450 )
NET ASSETS 45,935 31,805
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 45,934 31,804
SHAREHOLDERS' FUNDS 45,935 31,805
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For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Duane Fox
Director
28/07/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
D Fox Flooring Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08297441 . The registered office is 8 Over Lane, Belper, Derbyshire, DE56 0HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 456 18,225 1,097 19,778
Additions - 17,495 - 17,495
As at 30 November 2024 456 35,720 1,097 37,273
Depreciation
As at 1 December 2023 273 16,400 732 17,405
Provided during the period 91 4,830 365 5,286
As at 30 November 2024 364 21,230 1,097 22,691
Net Book Value
As at 30 November 2024 92 14,490 - 14,582
As at 1 December 2023 183 1,825 365 2,373
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 11,300 8,960
VAT 5,447 546
16,747 9,506
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Bank loans and overdrafts 3,558 5,438
Corporation tax 4,748 7,811
Accruals and deferred income 630 630
Director's loan account 621 926
9,558 14,804
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr D Fox by virtue of his ownership of 100% of the issued share capital in the company.
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