REGISTERED NUMBER: 07333484 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Eastleigh Contract Flooring Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P G Jones

REGISTERED OFFICE:

6 Phoenix Industrial Estate

Chickenhall Lane

Eastleigh

Hampshire

SO50 6PQ

REGISTERED NUMBER:

07333484 (England and Wales)

ACCOUNTANTS:

CBM Accountants Limited

130 Bournemouth Road

Chandler's Ford

Eastleigh

Hampshire

SO53 3AL

FIXED ASSETS

Tangible assets

4

19,348

86

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

5

17,453

15,554

Cash at bank

240,467

234,614

262,920

255,168

CREDITORS

Amounts falling due within one year

6

66,925

65,405

NET CURRENT ASSETS

195,995

189,763

TOTAL ASSETS LESS CURRENT LIABILITIES

215,343

189,849

PROVISIONS FOR LIABILITIES

3,869

16

NET ASSETS

211,474

189,833

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

211,374

189,733

SHAREHOLDERS' FUNDS

211,474

189,833

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 28 November 2025 and were signed by:

Mr P G Jones - Director

1.	STATUTORY INFORMATION

Eastleigh Contract Flooring 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.

Tools and equipment

-

25% on cost

Motor vehicles

-

25% on cost

Office equipment

-

25% on cost

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.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Tools and

Motor

Office

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

23,273

16,950

1,980

42,203

Additions

-

22,087

-

22,087

At 31 August 2025

23,273

39,037

1,980

64,290

DEPRECIATION

At 1 September 2024

23,204

16,950

1,963

42,117

Charge for year

47

2,761

17

2,825

At 31 August 2025

23,251

19,711

1,980

44,942

NET BOOK VALUE

At 31 August 2025

22

19,326

-

19,348

At 31 August 2024

69

-

17

86

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,389

15,490

Prepayments

64

64

17,453

15,554

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

9,118

4,485

Tax

5,601

6,919

Social security and other taxes

(1,112

)

(1,567

)

VAT

2,200

5,954

Directors' loan accounts

49,841

48,397

Accruals and deferred income

1,240

1,180

Accrued expenses

37

37

66,925

65,405