REGISTERED NUMBER: 04734835

Financial Statements for the Year Ended 30 September 2024

for

Steven Holland Flooring Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S.A. Holland

SECRETARY:

Mrs S. Holland

REGISTERED OFFICE:

Unit 16,

Christie Street Industrial Estate

Christie Street

Stockport

Cheshire

SK1 4LR

REGISTERED NUMBER:

04734835

ACCOUNTANTS:

Statera Accountants LLP

186 Lowndes Lane

Stockport

Cheshire

SK2 6DB

FIXED ASSETS

Intangible assets

4

12,000

15,000

Tangible assets

5

16,453

21,509

28,453

36,509

CURRENT ASSETS

Stocks

5,817

5,886

Debtors

6

39,088

54,105

Cash at bank and in hand

122,561

86,268

167,466

146,259

CREDITORS

Amounts falling due within one year

7

43,272

42,817

NET CURRENT ASSETS

124,194

103,442

TOTAL ASSETS LESS CURRENT LIABILITIES

152,647

139,951

CREDITORS

Amounts falling due after more than one year

8

4,088

11,966

NET ASSETS

148,559

127,985

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

148,557

127,983

SHAREHOLDERS' FUNDS

148,559

127,985

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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 director and authorised for issue on 27 September 2025 and were signed by:

S.A. Holland - Director

1.	STATUTORY INFORMATION

Steven Holland Flooring Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 5 (2023 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2023

and 30 September 2024

30,000

AMORTISATION

At 1 October 2023

15,000

Charge for year

3,000

At 30 September 2024

18,000

NET BOOK VALUE

At 30 September 2024

12,000

At 30 September 2023

15,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2023

and 30 September 2024

11,008

6,076

42,479

4,734

64,297

DEPRECIATION

At 1 October 2023

9,479

3,643

25,103

4,563

42,788

Charge for year

229

365

4,344

118

5,056

At 30 September 2024

9,708

4,008

29,447

4,681

47,844

NET BOOK VALUE

At 30 September 2024

1,300

2,068

13,032

53

16,453

At 30 September 2023

1,529

2,433

17,376

171

21,509

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

34,851

50,107

Other debtors

4,237

3,998

39,088

54,105

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans and overdrafts

3,988

-

Trade creditors

15,172

17,983

Taxation and social security

16,511

10,526

Other creditors

7,601

14,308

43,272

42,817

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans

4,088

11,966