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Company Registration No. 12225123 (England and Wales)
Huckfield Flooring Limited Unaudited accounts for the year ended 30 September 2025
Huckfield Flooring Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Huckfield Flooring Limited Company Information for the year ended 30 September 2025
Director
Mathew Huckfield
Company Number
12225123 (England and Wales)
Registered Office
60 Highgrove Road Dagenham Essex RM8 2ER England
Accountants
Numetric Limited suite-7 47 Vallance Road London E1 5AB
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Huckfield Flooring Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
42,547
19,060
Current assets
Debtors
5
242,549
43,008
Cash at bank and in hand
76,731
22,921
319,280
65,929
Creditors: amounts falling due within one year
6
(232,106)
(73,974)
Net current assets/(liabilities)
87,174
(8,045)
Net assets
129,721
11,015
Capital and reserves
Called up share capital
100
-
Profit and loss account
129,621
11,015
Shareholders' funds
129,721
11,015
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 17 April 2026 and were signed on its behalf by
Mathew Huckfield Director Company Registration No. 12225123
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Huckfield Flooring Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Huckfield Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 12225123. The registered office is 60 Highgrove Road, Dagenham, Essex, RM8 2ER, England.
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:
Motor vehicles
20% Straight line
Fixtures & fittings
20% Straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
19,060
-
-
19,060
Additions
10,433
20,000
1,083
31,516
At 30 September 2025
29,493
20,000
1,083
50,576
Depreciation
Charge for the year
3,812
4,000
217
8,029
At 30 September 2025
3,812
4,000
217
8,029
Net book value
At 30 September 2025
25,681
16,000
866
42,547
At 30 September 2024
19,060
-
-
19,060
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Huckfield Flooring Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
5,736
-
Trade debtors
146,824
-
Other debtors
89,989
43,008
242,549
43,008
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
(3,554)
-
Trade creditors
41,519
28,346
Taxes and social security
118,635
32,684
Other creditors
11,240
12,944
Accruals
(1,119)
-
Deferred income
65,385
-
232,106
73,974
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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