FLOORTEX EUROPE LIMITED

Company Registration Number:
04338164 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

FLOORTEX EUROPE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

FLOORTEX EUROPE LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 623,062 659,868
Total fixed assets: 623,062 659,868
Current assets
Stocks: 931,245 899,321
Debtors:   1,310,087 1,724,105
Cash at bank and in hand: 2,816,969 2,422,809
Total current assets: 5,058,301 5,046,235
Creditors: amounts falling due within one year:   (1,128,300) (1,187,671)
Net current assets (liabilities): 3,930,001 3,858,564
Total assets less current liabilities: 4,553,063 4,518,432
Creditors: amounts falling due after more than one year: 4 (22,402) (105,640)
Provision for liabilities: (24,270) (27,749)
Total net assets (liabilities): 4,506,391 4,385,043
Capital and reserves
Called up share capital: 600 600
Other reserves: 400 400
Profit and loss account: 4,505,391 4,384,043
Shareholders funds: 4,506,391 4,385,043

The notes form part of these financial statements

FLOORTEX EUROPE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2025
and signed on behalf of the board by:

Name: S P J Bull
Status: Director

The notes form part of these financial statements

FLOORTEX EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLOORTEX EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 36 37

FLOORTEX EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,043,770
At 31 December 2024 1,043,770
Depreciation
At 01 January 2024 383,902
Charge for year 36,806
At 31 December 2024 420,708
Net book value
At 31 December 2024 623,062
At 31 December 2023 659,868

FLOORTEX EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due after more than one year note

Included within creditors: amounts falling due after more than one year is an amount of £ - (2023 £4,864 ) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date. The loans are repayable by instalments.