REGISTERED NUMBER: 05076218 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

M Floor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S C Maggs

SECRETARY:

Miss H Rosser

REGISTERED OFFICE:

29a Broad Lane

Yate

Bristol

S Gloucestershire

BS37 7LB

REGISTERED NUMBER:

05076218 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

47,320

53,755

CURRENT ASSETS

Stocks

-

3,580

Debtors

5

97,106

44,877

Cash at bank

57,889

80,310

154,995

128,767

CREDITORS

Amounts falling due within one year

6

68,248

74,296

NET CURRENT ASSETS

86,747

54,471

TOTAL ASSETS LESS CURRENT LIABILITIES

134,067

108,226

CREDITORS

Amounts falling due after more than one year

7

14,278

-

NET ASSETS

119,789

108,226

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

119,787

108,224

119,789

108,226

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 director acknowledges his 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 director and authorised for issue on 24 October 2025 and were signed by:

S C Maggs - Director

1.	STATUTORY INFORMATION

M Floor 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.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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

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

139,092

Additions

16,990

Disposals

(17,012

)

At 31 March 2025

139,070

DEPRECIATION

At 1 April 2024

85,337

Charge for year

13,869

Eliminated on disposal

(7,456

)

At 31 March 2025

91,750

NET BOOK VALUE

At 31 March 2025

47,320

At 31 March 2024

53,755

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

81,865

36,112

Other debtors

15,241

8,765

97,106

44,877

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,420

25,760

Hire purchase contracts

3,884

-

Trade creditors

83

313

Taxation and social security

12,197

5,513

Other creditors

39,664

42,710

68,248

74,296

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,542

-

Hire purchase contracts

8,736

-

14,278

-