1 October 2024 false No description of principal activity Taxfiler 2024.6 11576898 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11576898 2024-09-30 11576898 2024-10-01 2025-09-30 11576898 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11576898 business:FilletedAccounts 2024-10-01 2025-09-30 11576898 2025-09-30 11576898 business:Director1 2024-10-01 2025-09-30 11576898 business:RegisteredOffice 2024-10-01 2025-09-30 11576898 2024-09-30 11576898 core:WithinOneYear 2025-09-30 11576898 core:WithinOneYear 2024-09-30 11576898 core:AfterOneYear 2025-09-30 11576898 core:AfterOneYear 2024-09-30 11576898 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 11576898 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 11576898 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 11576898 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 11576898 core:PreviouslyStatedAmount 2025-09-30 11576898 core:PreviouslyStatedAmount 2024-09-30 11576898 business:SmallEntities 2024-10-01 2025-09-30 11576898 countries:EnglandWales 2024-10-01 2025-09-30 11576898 core:PlantMachinery 2024-10-01 2025-09-30 11576898 core:MotorVehicles 2024-10-01 2025-09-30 11576898 core:PlantMachinery 2024-09-30 11576898 core:MotorVehicles 2024-09-30 11576898 core:PlantMachinery 2025-09-30 11576898 core:MotorVehicles 2025-09-30 11576898 core:AfterOneYear 2024-10-01 2025-09-30 11576898 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11576898 (England and Wales)
SYLK FLOORING LTD Unaudited accounts for the year ended 30 September 2025
SYLK FLOORING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SYLK FLOORING LTD Company Information for the year ended 30 September 2025
Director
Matthew Hopley
Company Number
11576898 (England and Wales)
Registered Office
40 AMBERLEY ROAD MACCLESFIELD SK11 8LX UNITED KINGDOM
- 3 -
SYLK FLOORING LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
83,283
102,518
Current assets
Inventories
39,000
32,000
Debtors
5
215,057
207,275
Cash at bank and in hand
9,861
76,349
263,918
315,624
Creditors: amounts falling due within one year
6
(157,140)
(159,081)
Net current assets
106,778
156,543
Total assets less current liabilities
190,061
259,061
Creditors: amounts falling due after more than one year
7
(77,853)
(99,108)
Provisions for liabilities
Deferred tax
(20,821)
-
Net assets
91,387
159,953
Capital and reserves
Called up share capital
1
1
Profit and loss account
91,386
159,952
Shareholders' funds
91,387
159,953
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 7 March 2026 and were signed on its behalf by
Matthew Hopley Director Company Registration No. 11576898
- 4 -
SYLK FLOORING LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SYLK FLOORING LTD is a private company, limited by shares, registered in England and Wales, registration number 11576898. The registered office is 40 AMBERLEY ROAD, MACCLESFIELD, SK11 8LX, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Depreciated on a straight-line basis over four years
Motor vehicles
Depreciated on a straight-line basis over four years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
5,745
143,565
149,310
Additions
-
16,495
16,495
At 30 September 2025
5,745
160,060
165,805
Depreciation
At 1 October 2024
2,872
43,920
46,792
Charge for the year
1,436
34,294
35,730
At 30 September 2025
4,308
78,214
82,522
Net book value
At 30 September 2025
1,437
81,846
83,283
At 30 September 2024
2,873
99,645
102,518
- 5 -
SYLK FLOORING LTD Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
188,268
177,786
Other debtors
(7,324)
-
180,944
177,786
Amounts falling due after more than one year
Other debtors
34,113
29,489
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
12,000
12,000
Obligations under finance leases and hire purchase contracts
24,059
24,626
Taxes and social security
9,643
8,680
Other creditors
109,217
81,449
Loans from directors
1,806
32,326
Accruals
415
-
157,140
159,081
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
27,347
39,324
Obligations under finance leases and hire purchase contracts
50,506
59,784
77,853
99,108
Banks Loans Due 5+ years 0 Finance lease- Due 5+ years 0
8
Average number of employees
During the year the average number of employees was 13 (2024: 11).
- 6 -