REGISTERED NUMBER: 12885969 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

WARWICKSHIRE WOODEN FLOORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T W Hurst

REGISTERED OFFICE:

Bank Gallery

13 High Street

Kenilworth

CV8 1LY

REGISTERED NUMBER:

12885969 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Tangible assets

4

11,241

29,570

CURRENT ASSETS

Debtors

5

-

72

Cash at bank and in hand

5,411

35,153

5,411

35,225

CREDITORS

Amounts falling due within one year

6

9,034

8,762

NET CURRENT (LIABILITIES)/ASSETS

(3,623

)

26,463

TOTAL ASSETS LESS CURRENT LIABILITIES

7,618

56,033

CREDITORS

Amounts falling due after more than one year

7

-

(25,731

)

PROVISIONS FOR LIABILITIES

(2,136

)

(5,618

)

NET ASSETS

5,482

24,684

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

5,481

24,683

5,482

24,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

Mr T W Hurst - Director

1.	STATUTORY INFORMATION

Warwickshire Wooden Floors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

During the year, the company made contributions into the director's private pension scheme.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2024

3,085

36,795

39,880

Additions

-

12,883

12,883

Disposals

-

(36,795

)

(36,795

)

At 30 September 2025

3,085

12,883

15,968

DEPRECIATION

At 1 October 2024

1,111

9,199

10,310

Charge for year

395

3,221

3,616

Eliminated on disposal

-

(9,199

)

(9,199

)

At 30 September 2025

1,506

3,221

4,727

NET BOOK VALUE

At 30 September 2025

1,579

9,662

11,241

At 30 September 2024

1,974

27,596

29,570

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 October 2024

36,795

Transfer to ownership

(36,795

)

At 30 September 2025

-

DEPRECIATION

At 1 October 2024

9,199

Transfer to ownership

(9,199

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

27,596

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

72

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

2,204

Trade creditors

78

26

Taxation and social security

7,307

5,774

Other creditors

1,649

758

9,034

8,762

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

25,731

8.	RELATED PARTY DISCLOSURES

At 31 July 2025 other creditors include loans made to the company by its director amounting to £1,649 (2024 £nil). The loans are interest free with no fixed date for repayment.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr T W Hurst.