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REGISTERED NUMBER: 08433076 (England and Wales)









HAMPSHIRE ACCESS FLOORS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






HAMPSHIRE ACCESS FLOORS LIMITED (REGISTERED NUMBER: 08433076)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HAMPSHIRE ACCESS FLOORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: M W Hay
Mrs C M Hay





SECRETARY: Mrs C M Hay





REGISTERED OFFICE: Station House
North Street
Havant
Hampshire
PO9 1QU





REGISTERED NUMBER: 08433076 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

HAMPSHIRE ACCESS FLOORS LIMITED (REGISTERED NUMBER: 08433076)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,790 55,184

CURRENT ASSETS
Debtors 5 208,443 128,663
Cash at bank and in hand 48,200 60,411
256,643 189,074
CREDITORS
Amounts falling due within one year 6 110,215 88,342
NET CURRENT ASSETS 146,428 100,732
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,218

155,916

PROVISIONS FOR LIABILITIES 11,198 13,796
NET ASSETS 180,020 142,120

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 179,920 142,020
SHAREHOLDERS' FUNDS 180,020 142,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:




M W Hay - Director


HAMPSHIRE ACCESS FLOORS LIMITED (REGISTERED NUMBER: 08433076)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Hampshire Access Floors Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net sales of services, excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 15% on reducing balance

Financial instruments
Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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 at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved 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 shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

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.

HAMPSHIRE ACCESS FLOORS LIMITED (REGISTERED NUMBER: 08433076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 8,188 72,473 - 80,661
Additions - - 803 803
Disposals - (11,100 ) - (11,100 )
At 31 March 2025 8,188 61,373 803 70,364
DEPRECIATION
At 1 April 2024 5,595 19,882 - 25,477
Charge for year 389 7,394 120 7,903
Eliminated on disposal - (7,806 ) - (7,806 )
At 31 March 2025 5,984 19,470 120 25,574
NET BOOK VALUE
At 31 March 2025 2,204 41,903 683 44,790
At 31 March 2024 2,593 52,591 - 55,184

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 16,885 6,111
Other debtors 49,358 47,352
66,243 53,463

Amounts falling due after more than one year:
Other debtors 142,200 75,200

Aggregate amounts 208,443 128,663

HAMPSHIRE ACCESS FLOORS LIMITED (REGISTERED NUMBER: 08433076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 207 -
Trade creditors 10,755 -
Taxation and social security 39,484 25,735
Other creditors 59,769 62,607
110,215 88,342