1 December 2023 false No description of principal activity Taxfiler 2024.6 NI665808business:PrivateLimitedCompanyLtd2023-12-012024-11-30 NI6658082023-11-30 NI6658082023-12-012024-11-30 NI665808business:AuditExempt-NoAccountantsReport2023-12-012024-11-30 NI665808business:FilletedAccounts2023-12-012024-11-30 NI6658082024-11-30 NI665808business:Director12023-12-012024-11-30 NI665808business:Director22023-12-012024-11-30 NI665808business:RegisteredOffice2023-12-012024-11-30 NI6658082023-11-30 NI665808core:WithinOneYear2024-11-30 NI665808core:WithinOneYear2023-11-30 NI665808core:AfterOneYear2024-11-30 NI665808core:AfterOneYear2023-11-30 NI665808core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 NI665808core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 NI665808core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 NI665808core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 NI665808core:PreviouslyStatedAmount2024-11-30 NI665808core:PreviouslyStatedAmount2023-11-30 NI665808business:SmallEntities2023-12-012024-11-30 NI665808countries:NorthernIreland2023-12-012024-11-30 NI665808core:MotorVehicles2023-12-012024-11-30 NI665808core:FurnitureFittings2023-12-012024-11-30 NI665808core:PlantMachinery2023-11-30 NI665808core:MotorVehicles2023-11-30 NI665808core:FurnitureFittings2023-11-30 NI665808core:ComputerEquipment2023-11-30 NI665808core:PlantMachinery2023-12-012024-11-30 NI665808core:ComputerEquipment2023-12-012024-11-30 NI665808core:PlantMachinery2024-11-30 NI665808core:MotorVehicles2024-11-30 NI665808core:FurnitureFittings2024-11-30 NI665808core:ComputerEquipment2024-11-30 NI6658082022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. NI665808 (Northern Ireland)
ALL FLOORS F S Ltd Unaudited accounts for the year ended 30 November 2024
ALL FLOORS F S Ltd Unaudited accounts Contents
Page
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ALL FLOORS F S Ltd Company Information for the year ended 30 November 2024
Directors
John Paul Owens Rory Carlin
Company Number
NI665808 (Northern Ireland)
Registered Office
UNIT 14, NW BUSINESS COMPLEX Skeoge Ind Est L'Derry Derry BT48 8SE United Kingdom
Accountants
Michael Bolster Unit 18, Northwest Business Complex Skeoge Industrial Estate L'Derry BT48 8SE
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ALL FLOORS F S Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,401 
17,369 
Current assets
Inventories
(12,500)
42,500 
Debtors
115,363 
78,368 
Cash at bank and in hand
18,945 
26,224 
121,808 
147,092 
Creditors: amounts falling due within one year
(70,207)
(138,837)
Net current assets
51,601 
8,255 
Total assets less current liabilities
68,002 
25,624 
Creditors: amounts falling due after more than one year
(4,404)
(14,391)
Net assets
63,598 
11,233 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
63,498 
11,133 
Shareholders' funds
63,598 
11,233 
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 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 30 August 2025 and were signed on its behalf by
John Paul Owens Director Company Registration No. NI665808
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ALL FLOORS F S Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
ALL FLOORS F S Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI665808. The registered office is UNIT 14, NW BUSINESS COMPLEX, Skeoge Ind Est, L'Derry, Derry, BT48 8SE, United Kingdom.
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:
Motor vehicles
Motor Vehicles
Fixtures & fittings
Equipment
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2023
2,233 
19,800 
2,000 
1,513 
25,546 
Additions
- 
- 
- 
2,749 
2,749 
At 30 November 2024
2,233 
19,800 
2,000 
4,262 
28,295 
Depreciation
At 1 December 2023
102 
6,035 
900 
1,140 
8,177 
Charge for the year
- 
2,473 
320 
924 
3,717 
At 30 November 2024
102 
8,508 
1,220 
2,064 
11,894 
Net book value
At 30 November 2024
2,131 
11,292 
780 
2,198 
16,401 
At 30 November 2023
2,131 
13,765 
1,100 
373 
17,369 
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ALL FLOORS F S Ltd Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,514 
19,361 
Trade debtors
52,642 
40,263 
Other debtors
56,207 
18,744 
115,363 
78,368 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,644 
10,644 
VAT
1,729 
928 
Trade creditors
50,018 
117,294 
Taxes and social security
6,566 
8,721 
Accruals
1,250 
1,250 
70,207 
138,837 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,404 
14,391 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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