REGISTERED NUMBER: 02038405 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Contract Flooring Services

(North East) Limited

Page

Balance Sheet

1

FIXED ASSETS

10,549

18,863

CURRENT ASSETS

201,540

168,416

PREPAYMENTS AND ACCRUED INCOME

2,872

3,764

CREDITORS

Amounts falling due within one year

(50,186

)

(28,380

)

NET CURRENT ASSETS

154,226

143,800

TOTAL ASSETS LESS CURRENT LIABILITIES

164,775

162,663

ACCRUALS AND DEFERRED INCOME

(9,077

)

(10,203

)

NET ASSETS

155,698

152,460

CAPITAL AND RESERVES

155,698

152,460

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Contract Flooring Services (North East) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02038405

Registered office:

Unit 3

Lansdell Business Park

Forge Way

DARLINGTON

Co Durham

DL1 2PQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

C C McKay

Balance outstanding at start of year

2,304

2,579

Amounts advanced

33,946

2,765

Amounts repaid

(34,410

)

(3,040

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,840

2,304

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

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

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

C C McKay - Director