G W Flooring Limited 04920106 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is the sale and installation of flooring Digita Accounts Production Advanced 6.30.9574.0 true 04920106 2025-04-01 2026-03-31 04920106 2026-03-31 04920106 bus:Director1 1 2026-03-31 04920106 bus:OrdinaryShareClass1 2026-03-31 04920106 core:RetainedEarningsAccumulatedLosses 2026-03-31 04920106 core:ShareCapital 2026-03-31 04920106 core:CurrentFinancialInstruments 2026-03-31 04920106 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 04920106 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 04920106 bus:SmallEntities 2025-04-01 2026-03-31 04920106 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 04920106 bus:FilletedAccounts 2025-04-01 2026-03-31 04920106 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04920106 bus:RegisteredOffice 2025-04-01 2026-03-31 04920106 bus:Director1 2025-04-01 2026-03-31 04920106 bus:Director1 1 2025-04-01 2026-03-31 04920106 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 04920106 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04920106 bus:Agent1 2025-04-01 2026-03-31 04920106 core:Goodwill 2025-04-01 2026-03-31 04920106 core:MotorVehicles 2025-04-01 2026-03-31 04920106 core:ToolsEquipment 2025-04-01 2026-03-31 04920106 countries:AllCountries 2025-04-01 2026-03-31 04920106 bus:Director1 1 2025-03-31 04920106 2024-04-01 2025-03-31 04920106 2025-03-31 04920106 bus:Director1 1 2025-03-31 04920106 bus:OrdinaryShareClass1 2025-03-31 04920106 core:RetainedEarningsAccumulatedLosses 2025-03-31 04920106 core:ShareCapital 2025-03-31 04920106 core:CurrentFinancialInstruments 2025-03-31 04920106 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 04920106 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 04920106 bus:Director1 2024-04-01 2025-03-31 04920106 bus:Director1 1 2024-04-01 2025-03-31 04920106 bus:Director1 1 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 04920106

G W Flooring Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

G W Flooring Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 9

G W Flooring Limited

Company Information

Director | Mr G Walsh

Registered office | Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire England FY4 2FF

Accountants | Xeinadin Blackpool Limited Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire FY4 2FF

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
G W Flooring Limited
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of G W Flooring Limited for the year ended 31 March 2026 as set out on pages 3 to 9 from the company's accounting records and from information and explanations you have given us.

As a firm regulated by the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of G W Flooring Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of G W Flooring Limited and state those matters that we have agreed to state to the Board of Directors of G W Flooring Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G W Flooring Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that G W Flooring Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of G W Flooring Limited. You consider that G W Flooring Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of G W Flooring Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Xeinadin Blackpool Limited
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

8 July 2026

G W Flooring Limited

(Registration number: 04920106)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Current assets |  |  |
Stocks | 4 | - | 3,000
Debtors | 5 | 143,479 | 142,180
Cash at bank and in hand |  | 15,007 | 2
|  | 158,486 | 145,182
Creditors: Amounts falling due within one year | 6 | (100,428) | (92,346)
Total assets less current liabilities |  | 58,058 | 52,836
Creditors: Amounts falling due after more than one year | 6 | (21,067) | (7,617)
Net assets |  | 36,991 | 45,219
Capital and reserves |  |  |
Called up share capital | 7 | 1 | 1
Retained earnings |  | 36,990 | 45,218
Shareholders' funds |  | 36,991 | 45,219

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 July 2026

......................................... Mr G Walsh Director

G W Flooring Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF
England

These financial statements were authorised for issue by the director on 8 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Depreciation

G W Flooring Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Asset class | Depreciation method and rate
Plant & Machinery | 25% Reducing Balance
Motor vehicles | 25% Reducing Balance

Amortisation

Asset class | Amortisation method and rate
Goodwill | 10% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

G W Flooring Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2025 - 3).

4 | Stocks

| 2026 £ | 2025 £
Other inventories | - | 3,000

G W Flooring Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | 55,844 | 54,768
Prepayments | 223 | -
Other debtors | 87,412 | 87,412
| 143,479 | 142,180

G W Flooring Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2026 £ | 2025 £
Due within one year |  |  |
Loans and borrowings |  | 58,026 | 38,086
Trade creditors |  | 3,821 | 13,440
Taxation and social security |  | 32,752 | 33,956
Accruals and deferred income |  | 5,829 | 6,864
|  | 100,428 | 92,346

Creditors: amounts falling due after more than one year

| Note | 2026 £ | 2025 £
Due after one year |  |  |
Loans and borrowings |  | 21,067 | 7,617

7 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary shares of £1 each | 1 | 1 | 1 | 1

8 | Related party transactions

Transactions with the director

2026 | At 1 April 2025 £ | Advances to director £ | Repayments by director £ | At 31 March 2026 £
Mr G Walsh
| 69,156 | 41,145 | (41,145) | 69,156

G W Flooring Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

2025 | At 1 April 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
Mr G Walsh
| 61,170 | 52,986 | (45,000) | 69,156