Registration number: 10695126

The Floor Project (South East) Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

The Floor Project (South East) Ltd

Company Information

Director

Mr C Permaul

Registered office

C/o Cannon and Company Accountants Limited Unit 1A, Park Farm Road Folkestone Kent CT19 5EY

Accountants

Cannon and Company Accountants Limited Chartered CertifiedUnit 1A Park Farm Industrial Estate Folkestone Kent CT19 5EY

The Floor Project (South East) Ltd

(Registration number: 10695126)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	32,688	16,987
Current assets	30,247	9,194
Creditors: Amounts falling due within one year	(25,943)	(7,957)
Net current assets	4,304	1,237
Total assets less current liabilities	36,992	18,224
Creditors: Amounts falling due after more than one year	(32,094)	(16,716)
Accruals and deferred income	(1,642)	(1,405)
	3,256	103
Capital and reserves	3,256	103

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/o Cannon and Company Accountants Limited
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY
United Kingdom

These financial statements were authorised for issue by the director on 3 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Related party transactions

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Mr C Permaul
	(6,374)	(34,290)	40,664	1

The Floor Project (South East) Ltd

(Registration number: 10695126)
Balance Sheet as at 31 March 2025

2024	At 1 April 2023 £	Advances to director £	Repayments by director £	At 31 March 2024 £
Mr C Permaul
	(991)	(35,050)	29,667	(6,374)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 December 2025
 

......................................... Mr C Permaul Director