123FLOOR LIMITED

Company Registration Number:
07385620 (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

123FLOOR LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

123FLOOR LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 12,294 14,157
Tangible assets: 4 31,759 28,742
Investments:   0 0
Total fixed assets: 44,053 42,899
Current assets
Stocks: 154,190 162,444
Debtors:   223,642 184,701
Cash at bank and in hand: 96,703 33,641
Investments:   0 0
Total current assets: 474,535 380,786
Creditors: amounts falling due within one year:   (346,385) (267,416)
Net current assets (liabilities): 128,150 113,370
Total assets less current liabilities: 172,203 156,269
Creditors: amounts falling due after more than one year:   (64,803) (57,307)
Provision for liabilities: (6,443) (5,800)
Total net assets (liabilities): 100,957 93,162
Capital and reserves
Called up share capital: 15,900 15,900
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 85,057 77,262
Shareholders funds: 100,957 93,162

The notes form part of these financial statements

123FLOOR LIMITED

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 20 December 2025
and signed on behalf of the board by:

Name: Marc Frost
Status: Director

The notes form part of these financial statements

123FLOOR LIMITED

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

123FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 10

123FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 31,652
Additions 6,600
At 31 March 2025 38,252
Amortisation
At 01 April 2024 17,495
Charge for year 8,463
At 31 March 2025 25,958
Net book value
At 31 March 2025 12,294
At 31 March 2024 14,157

123FLOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 185,898
Additions 21,439
At 31 March 2025 207,337
Depreciation
At 01 April 2024 157,156
Charge for year 18,422
At 31 March 2025 175,578
Net book value
At 31 March 2025 31,759
At 31 March 2024 28,742