REGISTERED NUMBER: 07054645 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Floortek Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S M White

Mrs N C White

REGISTERED OFFICE:

Suite 2, Rauter House

Sybron Way

Jarvis Brook

Crowborough

East Sussex

TN6 3DZ

REGISTERED NUMBER:

07054645 (England and Wales)

ACCOUNTANTS:

Aidos Accounting Limited

Suite 2, Rauter House

Sybron Way

Jarvis Brook

Crowborough

East Sussex

TN6 3DZ

FIXED ASSETS

Tangible assets

4

38,366

37,712

CURRENT ASSETS

Debtors

5

269,514

163,710

Cash at bank

40,201

33,960

309,715

197,670

CREDITORS

Amounts falling due within one year

6

62,649

68,957

NET CURRENT ASSETS

247,066

128,713

TOTAL ASSETS LESS CURRENT LIABILITIES

285,432

166,425

CREDITORS

Amounts falling due after more than one year

7

91,700

21,667

NET ASSETS

193,732

144,758

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

193,632

144,658

SHAREHOLDERS' FUNDS

193,732

144,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 directors acknowledge their 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 Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

S M White - Director

1.	STATUTORY INFORMATION

Floortek Limited is a private company, limited by shares , registered in England and Wales. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly 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 or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those 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 the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

139,098

Additions

37,934

At 31 March 2025

177,032

DEPRECIATION

At 1 April 2024

101,386

Charge for year

37,280

At 31 March 2025

138,666

NET BOOK VALUE

At 31 March 2025

38,366

At 31 March 2024

37,712

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

268,009

152,689

Other debtors

1,505

11,021

269,514

163,710

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

23,690

Taxation and social security

41,003

31,312

Other creditors

21,646

13,955

62,649

68,957

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

50,000

21,667

Hire purchase contracts

41,700

-

91,700

21,667

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

41,700

-