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Company Registration No. 12107019 (England and Wales)
Sean Hicks Flooring Limited Unaudited accounts for the year ended 31 July 2025
Sean Hicks Flooring Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sean Hicks Flooring Limited Company Information for the year ended 31 July 2025
Director
Sean Hicks
Company Number
12107019 (England and Wales)
Registered Office
6 OYSTER CLOSE BASINGSTOKE RG22 4UG ENGLAND
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Sean Hicks Flooring Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,291
-
Current assets
Debtors
5
-
1,525
Cash at bank and in hand
148,874
133,160
148,874
134,685
Creditors: amounts falling due within one year
6
(4,012)
17,124
Net current assets
144,862
151,809
Net assets
162,153
151,809
Capital and reserves
Called up share capital
100
100
Profit and loss account
162,053
151,709
Shareholders' funds
162,153
151,809
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 2 December 2025 and were signed on its behalf by
Sean Hicks Director Company Registration No. 12107019
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Sean Hicks Flooring Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Sean Hicks Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 12107019. The registered office is 6 OYSTER CLOSE, BASINGSTOKE, RG22 4UG, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
-
Additions
21,613
At 31 July 2025
21,613
Depreciation
Charge for the year
4,322
At 31 July 2025
4,322
Net book value
At 31 July 2025
17,291
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
-
1,525
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Sean Hicks Flooring Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,257
6,518
Taxes and social security
8,844
17,171
Loans from directors
(9,089)
(40,813)
4,012
(17,124)
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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