BATH CONTRACT FLOORING LIMITED

Company Registration Number:
05110594 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

BATH CONTRACT FLOORING LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

BATH CONTRACT FLOORING LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 185,277 174,338
Investments:   0 0
Total fixed assets: 185,277 174,338
Current assets
Stocks: 24,921 48,818
Debtors:   164,567 165,737
Cash at bank and in hand: 346,651 288,102
Investments:   0 0
Total current assets: 536,139 502,657
Creditors: amounts falling due within one year:   (146,870) (141,203)
Net current assets (liabilities): 389,269 361,454
Total assets less current liabilities: 574,546 535,792
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (18,600) (21,252)
Total net assets (liabilities): 555,946 514,540
Capital and reserves
Called up share capital: 500 500
Share premium account: 14,162 14,162
Revaluation reserve: 00
Other reserves: (2) (2)
Profit and loss account: 541,286 499,880
Shareholders funds: 555,946 514,540

The notes form part of these financial statements

BATH CONTRACT FLOORING LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 December 2025
and signed on behalf of the board by:

Name: Stephen White
Status: Director

The notes form part of these financial statements

BATH CONTRACT FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BATH CONTRACT FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

The average number of employees does not include the two directors of the company.

BATH CONTRACT FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 293,156
Additions 64,537
Disposals (34,270)
Revaluations 0
Transfers 0
At 30 April 2025 323,423
Depreciation
At 01 May 2024 118,818
Charge for year 42,153
On disposals (22,825)
Other adjustments 0
At 30 April 2025 138,146
Net book value
At 30 April 2025 185,277
At 30 April 2024 174,338