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REGISTERED NUMBER: 05469703 (England and Wales)















FLO-SCREED UK LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






FLO-SCREED UK LTD (REGISTERED NUMBER: 05469703)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLO-SCREED UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: W Carver





SECRETARY: A J Carver





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 05469703 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

FLO-SCREED UK LTD (REGISTERED NUMBER: 05469703)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 297,510 251,653

CURRENT ASSETS
Stocks 7,247 7,639
Debtors 5 33,952 66,384
Cash at bank 545,005 470,086
586,204 544,109
CREDITORS
Amounts falling due within one year 6 138,377 106,742
NET CURRENT ASSETS 447,827 437,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

745,337

689,020

PROVISIONS FOR LIABILITIES 56,117 62,913
NET ASSETS 689,220 626,107

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 689,120 626,007
SHAREHOLDERS' FUNDS 689,220 626,107

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FLO-SCREED UK LTD (REGISTERED NUMBER: 05469703)

BALANCE SHEET - continued
31ST MARCH 2025


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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st July 2025 and were signed by:





W Carver - Director


FLO-SCREED UK LTD (REGISTERED NUMBER: 05469703)

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

1. STATUTORY INFORMATION

Flo-Screed 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.


FLO-SCREED UK LTD (REGISTERED NUMBER: 05469703)

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

2. ACCOUNTING POLICIES - continued
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.

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 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1st April 2024 - 170,996 3,249
Additions 73,042 - -
Disposals - - -
At 31st March 2025 73,042 170,996 3,249
DEPRECIATION
At 1st April 2024 - 101,305 2,110
Charge for year - 10,453 285
Eliminated on disposal - - -
At 31st March 2025 - 111,758 2,395
NET BOOK VALUE
At 31st March 2025 73,042 59,238 854
At 31st March 2024 - 69,691 1,139

FLO-SCREED UK LTD (REGISTERED NUMBER: 05469703)

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

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2024 232,900 26,618 433,763
Additions 45,635 - 118,677
Disposals (30,725 ) - (30,725 )
At 31st March 2025 247,810 26,618 521,715
DEPRECIATION
At 1st April 2024 60,494 18,201 182,110
Charge for year 52,687 2,104 65,529
Eliminated on disposal (23,434 ) - (23,434 )
At 31st March 2025 89,747 20,305 224,205
NET BOOK VALUE
At 31st March 2025 158,063 6,313 297,510
At 31st March 2024 172,406 8,417 251,653

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 15,023 40,130
Other debtors 1,019 -
VAT 5,990 16,961
Prepayments 11,920 9,293
33,952 66,384

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 30,097 36,552
Corporation Tax 11,680 23,953
Social security and other taxes (131 ) 497
Other creditors 178 156
Directors' current accounts 91,383 40,383
Accruals and deferred income 5,170 5,201
138,377 106,742

FLO-SCREED UK LTD (REGISTERED NUMBER: 05469703)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

The director's loan account balance at the year end was in credit by £91,383 (2024: £40,383).