The Contract Floor Warehouse Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13786198

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	125		163
Cash at bank and in hand		653		415

		778		578
Creditors: Amounts Falling Due Within One Year	5	(3,760 )		(3,912 )

NET CURRENT ASSETS (LIABILITIES)			(2,982 )		(3,334 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,982 )		(3,334 )

NET LIABILITIES			(2,982 )		(3,334 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(2,983 )		(3,335 )

SHAREHOLDERS' FUNDS			(2,982)		(3,334)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Heaton

Director

22/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

The Contract Floor Warehouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13786198 . The registered office is 51a Holme Bank Business Park , Station Road, Mirfield, WF14 8NA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	125	163

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	92	212
Other loans	(150 )	-
Other creditors	3,818	3,700

	3,760	3,912

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

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