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Company Registration No. 04648515 (England and Wales)
FLOORING WORKSHOP LTD Unaudited accounts for the year ended 31 January 2025
FLOORING WORKSHOP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FLOORING WORKSHOP LTD Company Information for the year ended 31 January 2025
Directors
P L Harman A M Tyler
Secretary
P L Harman
Company Number
04648515 (England and Wales)
Registered Office
Unit 4 Basepoint Andersons Road Southampton SO14 5FE
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FLOORING WORKSHOP LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
11,900
26,903
Cash at bank and in hand
1,865
4,046
13,765
30,949
Creditors: amounts falling due within one year
5
(26,045)
(29,766)
Net current (liabilities)/assets
(12,280)
1,183
Total assets less current liabilities
(12,280)
1,183
Creditors: amounts falling due after more than one year
6
(4,503)
(10,627)
Net liabilities
(16,783)
(9,444)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(16,883)
(9,544)
Shareholders' funds
(16,783)
(9,444)
For the year ending 31 January 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 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 28 October 2025 and were signed on its behalf by
A M Tyler Director Company Registration No. 04648515
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FLOORING WORKSHOP LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
FLOORING WORKSHOP LTD is a private company, limited by shares, registered in England and Wales, registration number 04648515. The registered office is Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
2,003
Other debtors
11,900
24,900
11,900
26,903
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,450
6,450
Trade creditors
479
12,536
Taxes and social security
590
-
Loans from directors
17,001
9,505
Accruals
1,525
1,275
26,045
29,766
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,503
10,627
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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