Company registration number 11682390 (England and Wales)
NORTHAMPTON WOOD FLOORING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
NORTHAMPTON WOOD FLOORING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
NORTHAMPTON WOOD FLOORING LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
10,136
12,385
Current assets
Debtors
4
436
176
Cash at bank and in hand
23,646
31,375
24,082
31,551
Creditors: amounts falling due within one year
5
(18,838)
(22,487)
Net current assets
5,244
9,064
Total assets less current liabilities
15,380
21,449
Provisions for liabilities
(1,883)
(2,354)
Net assets
13,497
19,095
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
13,495
19,093
Total equity
13,497
19,095

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on .........................
2026-05-12
..............................................
Mr M S Starkey
Director
Company registration number 11682390 (England and Wales)
NORTHAMPTON WOOD FLOORING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
1
Accounting policies
Company information

Northampton Wood Flooring Limited is a private company limited by shares incorporated in England and Wales. The registered office is Moreton House, 31 High Street, Buckingham, United Kingdom, MK18 1NU.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% reducing balance
Computers
25% on reducing balance
Motor vehicles
25% reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

NORTHAMPTON WOOD FLOORING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 December 2024
8,012
850
14,100
22,962
Additions
-
0
227
-
0
227
At 30 November 2025
8,012
1,077
14,100
23,189
Depreciation and impairment
At 1 December 2024
5,086
415
5,076
10,577
Depreciation charged in the year
584
87
1,805
2,476
At 30 November 2025
5,670
502
6,881
13,053
Carrying amount
At 30 November 2025
2,342
575
7,219
10,136
At 30 November 2024
2,926
435
9,024
12,385
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
436
176
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
2,427
6,587
Trade creditors
2,665
33
Taxation and social security
13,746
14,285
Other creditors
-
0
1,582
18,838
22,487
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