| EP & BTW Flooring Limited |
| Registered Number:13950800 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
EP & BTW Flooring Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
EP & BTW Flooring Limited
Statement of Financial Position
2024
2025
42,000
48,000
2
| Property, plant and equipment |
10,771
12,840
3
52,771
60,840
65,862
76,330
4
| Trade and other receivables |
5,447
7,824
5
79,493
| Cash and cash equivalents |
90,823
174,977
150,802
| Trade and other payables: amounts falling due within one year |
(182,307)
(199,500)
6
(31,505)
(24,523)
Net current liabilities
| Total assets less current liabilities |
28,248
29,335
28,248
Net assets
29,335
20,000
20,000
8,248
9,335
28,248
29,335
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 01 October 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 4
For the year ended 31 March 2025
EP & BTW Flooring Limited
Notes to the Financial Statements
Statutory Information
| EP & BTW Flooring Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 13950800. |
| Principal place of business: |
Unit 1A Earl Road
Stanley Green Retail Park
Cheadle Hulme
Cheadle
SK8 6PT
Horizon House
2 Whiting Street
Sheffield
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor Vehicles
Furniture and Fittings
| 2. Intangible fixed assets |
Goodwill
60,000
60,000
12,000
6,000
Charge for year
18,000
42,000
48,000
2 of 4
For the year ended 31 March 2025
EP & BTW Flooring Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
14,695
10,695
4,000
4,000
10,695
14,695
| Provision for depreciation and impairment |
1,855
1,522
333
Charge for year
2,069
1,069
1,000
3,924
2,591
1,333
2,667
8,104
10,771
3,667
9,173
12,840
2024
2025
76,330
65,862
| 5. Trade and other receivables |
2024
2025
6,628
1,892
1,196
3,555
5,447
7,824
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
48,860
56,526
| Amounts owed to group undertaking and undertaking in which the company has a |
| participating interest |
19,476
40,476
| Taxation and social security |
11,156
3,390
120,008
81,915
199,500
182,307
3 of 4
For the year ended 31 March 2025
EP & BTW Flooring Limited
Notes to the Financial Statements Continued
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
4 of 4