Company Registration No. 11238248 (England and Wales)
The Rugby Floor Company Limited
Unaudited accounts
for the year ended 31 March 2025
The Rugby Floor Company Limited
Unaudited accounts
Contents
The Rugby Floor Company Limited
Company Information
for the year ended 31 March 2025
Directors
D. Simon
J. Simon
Company Number
11238248 (England and Wales)
Registered Office
34 Livingstone Avenue
Long Lawford
Rugby
Warwickshire
CV23 9BU
United Kingdom
Accountants
Express Accounts
61 Albert Street
Rugby
CV21 2SN
The Rugby Floor Company Limited
Statement of financial position
as at 31 March 2025
Tangible assets
48,837
54,634
Cash at bank and in hand
89,308
93,238
Creditors: amounts falling due within one year
(85,297)
(82,863)
Net current assets
7,198
18,393
Called up share capital
200
200
Profit and loss account
55,835
72,827
Shareholders' funds
56,035
73,027
For the 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. 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.
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 of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by
J. Simon
Director
Company Registration No. 11238248
The Rugby Floor Company Limited
Notes to the Accounts
for the year ended 31 March 2025
The Rugby Floor Company Limited is a private company, limited by shares, registered in England and Wales, registration number 11238248. The registered office is 34 Livingstone Avenue, Long Lawford, Rugby, Warwickshire, CV23 9BU, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
14,800
76,332
308
91,440
Additions
-
23,325
-
23,325
Disposals
-
(30,500)
-
(30,500)
At 31 March 2025
14,800
69,157
308
84,265
At 1 April 2024
-
36,613
193
36,806
Charge for the year
-
16,188
17
16,205
On disposals
-
(17,583)
-
(17,583)
At 31 March 2025
-
35,218
210
35,428
At 31 March 2025
14,800
33,939
98
48,837
At 31 March 2024
14,800
39,719
115
54,634
The Rugby Floor Company Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,945
21,945
Trade creditors
2,557
3,382
Taxes and social security
8,672
4,838
Loans from directors
59,560
51,499
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).