REGISTERED NUMBER: 12205780 (England and Wales)

Report of the Director and

Abridged Financial Statements for the Year Ended 30 September 2025

for

Flooring Derbyshire Ltd

Page

Company Information

1

Report of the Director

2

Abridged Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

B P Sanders

REGISTERED OFFICE:

Ambergate Sawmill

Ripley Road

Ambergate

Belper

Derbyshire

DE56 2EP

REGISTERED NUMBER:

12205780 (England and Wales)

ACCOUNTANTS:

NRB Accountancy Limited

40 Market Place

Belper

Derbyshire

DE56 1FZ

The director presents his report with the financial statements of the company for the year ended 30 September 2025.

DIRECTOR

B P Sanders held office during the whole of the period from 1 October 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

B P Sanders - Director

2 December 2025

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

45,427

28,490

45,427

28,490

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

6,445

11,267

Cash at bank and in hand

20,618

14,370

28,563

27,137

CREDITORS

Amounts falling due within one year

48,302

39,412

NET CURRENT LIABILITIES

(19,739

)

(12,275

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,688

16,215

CREDITORS

Amounts falling due after more than one year

(11,188

)

(5,720

)

PROVISIONS FOR LIABILITIES

(8,631

)

(5,413

)

NET ASSETS

5,869

5,082

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

5,868

5,081

5,869

5,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 December 2025 and were signed by:

B P Sanders - Director

1.	STATUTORY INFORMATION

Flooring Derbyshire Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Stocks

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

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.

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 3 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

and 30 September 2025

10,000

AMORTISATION

At 1 October 2024

and 30 September 2025

10,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

73,210

Additions

32,078

At 30 September 2025

105,288

DEPRECIATION

At 1 October 2024

44,720

Charge for year

15,141

At 30 September 2025

59,861

NET BOOK VALUE

At 30 September 2025

45,427

At 30 September 2024

28,490

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director, Mr B Sanders introduced funds to and withdrew funds from the company by way of a director's loan account. This loan is interest free and repayable upon demand. At the year end the company owed the director £10,664 (2024: £10,452) and this amount is included in creditors.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is B P Sanders.