REGISTERED NUMBER: 05162063 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

PDQ CONTRACT FLOORING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Q Wade

SECRETARY:

Q Wade

REGISTERED OFFICE:

Unit 6, York Farm Business Centre

Watling Street

Towcester

Northamptonshire

NN12 8EU

REGISTERED NUMBER:

05162063 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

OX28 3AB

FIXED ASSETS

Tangible assets

4

92,311

75,028

CURRENT ASSETS

Stocks

20,243

20,243

Debtors

5

267,371

294,393

Cash at bank

38,330

126,661

325,944

441,297

CREDITORS

Amounts falling due within one year

6

215,039

270,966

NET CURRENT ASSETS

110,905

170,331

TOTAL ASSETS LESS CURRENT LIABILITIES

203,216

245,359

CREDITORS

Amounts falling due after more than one year

7

(46,916

)

(60,232

)

PROVISIONS FOR LIABILITIES

(16,086

)

(18,757

)

NET ASSETS

140,214

166,370

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

140,114

166,270

SHAREHOLDERS' FUNDS

140,214

166,370

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 6 July 2026 and were signed by:

Q Wade - Director

1.	STATUTORY INFORMATION

PDQ Contract Flooring Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

198,642

Additions

39,674

Disposals

(57,216

)

At 31 December 2025

181,100

DEPRECIATION

At 1 January 2025

123,614

Charge for year

21,190

Eliminated on disposal

(56,015

)

At 31 December 2025

88,789

NET BOOK VALUE

At 31 December 2025

92,311

At 31 December 2024

75,028

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 January 2025

94,132

Additions

29,750

At 31 December 2025

123,882

DEPRECIATION

At 1 January 2025

38,024

Charge for year

13,852

At 31 December 2025

51,876

NET BOOK VALUE

At 31 December 2025

72,006

At 31 December 2024

56,108

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

179,076

159,212

Other debtors

88,295

135,181

267,371

294,393

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

15,610

72,195

Hire purchase contracts

20,317

14,663

Trade creditors

109,774

113,186

Taxation and social security

42,676

41,982

Other creditors

26,662

28,940

215,039

270,966

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

20,110

Hire purchase contracts

46,916

40,122

46,916

60,232

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary

£1

50

50

50

A Ordinary

£1

50

50

100

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to director's subsisted during the years ended 31 December 2025 and 31 December 2024. The advances were interest free, unsecured and repayable on demand:

2025

2024

£

£

Balance outstanding at start of year

44,176

-

Amounts advanced

4,590

44,176

Amounts repaid

(48,766

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of the year

-

44,176