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Registration number: 02643180

Contraflor (Contract Flooring Services) Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Contraflor (Contract Flooring Services) Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Contraflor (Contract Flooring Services) Limited

Company Information

Directors | R Rowe N J Gilding G T Hooson

Company secretary | N J Gilding

Registered office | Suite 1, Armcon Business Park London Road South Poynton Stockport Cheshire SK12 1LQ

Accountants | Bright Partnership Limited Suite 1 Armcon Business Park, London Road South Poynton Cheshire SK12 1LQ

Contraflor (Contract Flooring Services) Limited

(Registration number: 02643180)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 244,426 | 241,798
Current assets |  |  |
Stocks |  | 176,965 | 210,735
Debtors | 5 | 585,482 | 615,307
Cash at bank and in hand |  | 750,702 | 644,560
|  | 1,513,149 | 1,470,602
Creditors: Amounts falling due within one year | 6 | (772,004) | (764,523)
Net current assets |  | 741,145 | 706,079
Total assets less current liabilities |  | 985,571 | 947,877
Creditors: Amounts falling due after more than one year | 6 | (46,846) | (67,149)
Provisions for liabilities |  | (21,121) | (23,024)
Net assets |  | 917,604 | 857,704
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 917,504 | 857,604
Shareholders' funds |  | 917,604 | 857,704

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Contraflor (Contract Flooring Services) Limited

(Registration number: 02643180)
Balance Sheet as at 30 April 2025

Approved and authorised by the Board on 21 October 2025 and signed on its behalf by:

......................................... N J Gilding Company secretary and director

Contraflor (Contract Flooring Services) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | STATUTORY INFORMATION

Contraflor (Contract Flooring Services) Limited. is a private company, limited by shares, registered in Englandand Wales. The company's registered number and registered office address can be found on the CompanyInformation page.

These financial statements were authorised for issue by the Board on 21 October 2025.

2 | ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "TheFinancial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under thehistorical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'TheFinancial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related partytransactions with wholly owned subsidiaries within the group

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed asset

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost and 2% on cost
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slowmoving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income andRetained Earnings, except to the extent that it relates to items recognised in other comprehensive income ordirectly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted orsubstantively enacted by the balance sheet date.

Contraflor (Contract Flooring Services) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balancesheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different fromthose in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of thetiming difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that theywill be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pensionscheme are charged to profit or loss in the period to which they relate.

3 | EMPLOYEES AND DIRECTORS

The average number of persons employed by the company (including directors) during the year, was 28 (2024 - 27).

Contraflor (Contract Flooring Services) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | TANGIBLE FIXED ASSETS

| Land and buildings £ | Plant and machinery etc £ | Total £
Cost or valuation
At 1 May 2024 | 478,041 | 303,640 | 781,681
Additions | - | 36,735 | 36,735
Disposals | 8,155 | (40,834) | (32,679)
At 30 April 2025 | 486,196 | 299,541 | 785,737
Depreciation
At 1 May 2024 | 321,163 | 218,720 | 539,883
Charge for the year | 7,256 | 30,668 | 37,924
Eliminated on disposal | - | (36,496) | (36,496)
At 30 April 2025 | 328,419 | 212,892 | 541,311
Carrying amount
At 30 April 2025 | 157,777 | 86,649 | 244,426
At 30 April 2024 | 156,878 | 84,920 | 241,798

5 | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

| 2025 £ | 2024 £
Trade debtors | 522,887 | 514,518
Other debtors | 62,595 | 100,789
| 585,482 | 615,307

6 | CREDITORS

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings |  | 23,781 | 22,249
Trade creditors |  | 497,309 | 442,126
Taxation and social security |  | 218,115 | 196,820
Other creditors |  | 32,799 | 103,328
|  | 772,004 | 764,523

Creditors: amounts falling due after more than one year

Contraflor (Contract Flooring Services) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 46,846 | 67,149

| 2025 £ | 2024 £
The following secured debts are included within creditors: |  |
Bank Loan | 56,120 | 66,883

| - | -

7 | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Transactions with directors

2025 | At 1 May 2024 £ | Repayments by director £ | At 30 April 2025 £
N J Gilding
Transaction with director | 30,000 | (30,000) | -

2024 | At 1 May 2023 £ | Advances to director £ | At 30 April 2024 £
N J Gilding
Transaction with director | - | 30,000 | 30,000