Floor Design Contractors Limited

	Registered number
	03817107

	Floor Design Contractors Limited
	Unaudited Accounts
	for the year ended
	31 July 2025

Floor Design Contractors Limited Balance Sheet as at 31 July 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	3		48,619		64,188
			48,619		64,188

Current assets
Stocks		17,432		15,874
Debtors	4	57,984		97,401
Cash at bank and in hand		181,724		181,533
		257,140		294,808

Prepayments and accrued income:		2,355		1,898

Creditors: amounts falling due within one year	5	(75,960)		(117,485)

Net current assets / (liabilities)			183,535		179,221

Total assets less current liabilities			232,154		243,409

Provisions for liabilities			(7,424)		(6,731)

Accruals and deferred income			(69,858)		(46,559)

Total net assets (liabilities)			154,872		190,119

Capital and reserves
Called up share capital			100		100
Profit and loss account			154,772		190,019
Shareholders' funds			154,872		190,119

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 July 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.

Signed on behalf of the board of directors

...............................

Mrs K Hope

Director

Approved by the board on 16 December 2025

Company Number: 03817107 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit D Bolton Central Ind Est
St Marks Street
Bolton
Lancashire
BL3 6NR
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & Fittings	25% Straight Line
Vehicles	25% Straight Line
Plant & machinery	25% Straight Line

Employees
	2025	2024
Average number of employees during the period	4	4

Tangible fixed assets
	Fixtures & Fittings	Vehicles	Plant & machinery	Total
Cost or valuation	£	£	£	£
At 1 August 2024	14,230	107,916	9,850	131,996
Additions	18,072	3,002	180	21,254
Disposals	(0)	(17,990)	(0)	(17,990)
At 31 July 2025	32,302	92,928	10,030	135,260
Depreciation
At 1 August 2024	11,109	47,903	8,796	67,808
Charge for the period	4,032	19,286	1,060	24,378
On disposals	(0)	(5,545)	(0)	(5,545)
At 31 July 2025	15,141	61,644	9,856	86,641
Net book value
At 31 July 2025	17,161	31,284	174	48,619
At 31 July 2024	3,121	60,013	1,054	64,188

Debtors
	2025	2024
	£	£
Trade debtors	57,984	97,401
	57,984	97,401

Creditors: amounts falling due within one year
	2025	2024
	£	£
Trade creditors	49,161	77,688
Taxation & social security	22,697	32,663
Other creditors	4,102	7,134
	75,960	117,485