YORKSHIRE WHOLESALE FLOORING LTD

Company Registration Number:
13888670 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

YORKSHIRE WHOLESALE FLOORING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

YORKSHIRE WHOLESALE FLOORING LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 350,295 458,432
Total fixed assets: 350,295 458,432
Current assets
Stocks: 2,229,342 2,177,984
Debtors: 4 833,234 830,220
Cash at bank and in hand: 108,474 347,282
Total current assets: 3,171,050 3,355,486
Creditors: amounts falling due within one year: 5 (1,739,125) (1,800,152)
Net current assets (liabilities): 1,431,925 1,555,334
Total assets less current liabilities: 1,782,220 2,013,766
Creditors: amounts falling due after more than one year: 6 (1,512,325) (1,952,855)
Total net assets (liabilities): 269,895 60,911
Capital and reserves
Called up share capital: 500,001 300,001
Profit and loss account: (230,106) (239,090)
Shareholders funds: 269,895 60,911

The notes form part of these financial statements

YORKSHIRE WHOLESALE FLOORING LTD

Balance sheet statements

For the year ending 31 March 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 30 November 2025
and signed on behalf of the board by:

Name: G A Toomes
Status: Director

The notes form part of these financial statements

YORKSHIRE WHOLESALE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

YORKSHIRE WHOLESALE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 17 17

YORKSHIRE WHOLESALE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 629,966
Additions 7,000
At 31 March 2025 636,966
Depreciation
At 01 April 2024 171,534
Charge for year 115,137
At 31 March 2025 286,671
Net book value
At 31 March 2025 350,295
At 31 March 2024 458,432

YORKSHIRE WHOLESALE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

YORKSHIRE WHOLESALE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Trade 1090764 Social security & other taxes 258668 Other creditors 389693 Total 1739125

YORKSHIRE WHOLESALE FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Other creditors 1512325