REGISTERED NUMBER: 12798063 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

UK Flooring Subbies Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R C P Rohrbasser

REGISTERED OFFICE:

9a Avenue Road

Warley

Brentwood

Essex

CM14 5EL

REGISTERED NUMBER:

12798063 (England and Wales)

ACCOUNTANTS:

Direct Accountants UK LTD

11 Park Road

Waltham Cross

Hertfordshire

EN8 8AG

FIXED ASSETS

Tangible assets

4

1,062

1,416

CURRENT ASSETS

Debtors

5

9,986

28,638

Cash at bank and in hand

46,917

39,152

56,903

67,790

CREDITORS

Amounts falling due within one year

6

(1,631

)

1,455

NET CURRENT ASSETS

58,534

66,335

TOTAL ASSETS LESS CURRENT LIABILITIES

59,596

67,751

RESERVES

Retained earnings

59,596

67,751

59,596

67,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 29 May 2026 and were signed by:

R C P Rohrbasser - Director

1.	STATUTORY INFORMATION

UK Flooring Subbies Ltd 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.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

1,416

DEPRECIATION

Charge for year

354

At 31 August 2025

354

NET BOOK VALUE

At 31 August 2025

1,062

At 31 August 2024

1,416

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

7,106

26,127

Other debtors

2,880

2,511

9,986

28,638

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

7,888

7,137

Taxation and social security

(15,535

)

(11,734

)

Other creditors

6,016

6,052

(1,631

)

1,455