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Registered number: 07497970
Specialist Tiling Contractors Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Specialist Tiling Contractors Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
R Naylor
K Mcgahern
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07497970
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Specialist Tiling Contractors Limited
ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Specialist Tiling Contractors Limited
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets356,66372,624
CURRENT ASSETS
Stock193,56990,000
Debtors5335,256287,566
Cash at bank and in hand5,2305,030
534,055382,596
CREDITORS: Amounts falling due within one year6392,739226,030
NET CURRENT ASSETS141,316156,566
TOTAL ASSETS LESS CURRENT LIABILITIES197,979229,190
CAPITAL AND RESERVES
Called up share capital7120120
Profit and loss account197,859229,070
SHAREHOLDERS' FUNDS197,979229,190
For the year ending 31/03/2026 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/07/2026 and signed on their behalf by
.............................
K Mcgahern
Director
Specialist Tiling Contractors Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 33%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20262025
No.No.
Average number of employees99
Specialist Tiling Contractors Limited
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/04/2025283,689283,689
Additions1,0151,015
At 31/03/2026284,704284,704
Depreciation
At 01/04/2025211,065211,065
For the year16,97616,976
At 31/03/2026228,041228,041
Net Book Amounts
At 31/03/202656,66356,663
At 31/03/202572,62472,624
4. STOCK 20262025
££
Stock comprises:
Work in progress193,56990,000
193,56990,000
5. DEBTORS 20262025
££
Amounts falling due within one year:
Trade debtors124,861119,252
VAT23,36912,397
Other debtors187,026155,917
335,256287,566
Specialist Tiling Contractors Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
Bank loans and overdrafts43,50063,735
Trade creditors261,18785,132
Taxation and social security74,95244,088
Other creditors13,10033,075
392,739226,030
7. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
120 Ordinary shares of £1 each120120
120120