1 February 2025 false No description of principal activity Taxfiler 2024.6 09111598business:PrivateLimitedCompanyLtd2025-02-012026-01-31 091115982025-01-31 091115982025-02-012026-01-31 09111598business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 09111598business:FilletedAccounts2025-02-012026-01-31 091115982026-01-31 09111598business:Director12025-02-012026-01-31 09111598business:Director22025-02-012026-01-31 09111598business:RegisteredOffice2025-02-012026-01-31 091115982025-01-31 09111598core:WithinOneYear2026-01-31 09111598core:WithinOneYear2025-01-31 09111598core:AfterOneYear2026-01-31 09111598core:AfterOneYear2025-01-31 09111598core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 09111598core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09111598core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 09111598core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09111598core:PreviouslyStatedAmount2026-01-31 09111598core:PreviouslyStatedAmount2025-01-31 09111598business:SmallEntities2025-02-012026-01-31 09111598countries:EnglandWales2025-02-012026-01-31 09111598core:MotorVehicles2025-01-31 09111598core:ComputerEquipment2025-01-31 09111598core:MotorVehicles2025-02-012026-01-31 09111598core:ComputerEquipment2025-02-012026-01-31 09111598core:MotorVehicles2026-01-31 09111598core:ComputerEquipment2026-01-31 091115982024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09111598 (England and Wales)
E.S. FLOORING LTD Unaudited accounts for the year ended 31 January 2026
E.S. FLOORING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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E.S. FLOORING LTD Company Information for the year ended 31 January 2026
Directors
SIMUKAUSKAS, Saulius VALIVONIS, Ernestas
Company Number
09111598 (England and Wales)
Registered Office
FIRST FLOOR 107 GEORGE LANE, SOUTH WOODFORD LONDON E18 1AN ENGLAND
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E.S. FLOORING LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
234,288 
94,640 
Current assets
Debtors
5
109,981 
107,790 
Cash at bank and in hand
169,397 
96,402 
279,378 
204,192 
Creditors: amounts falling due within one year
6
(234,625)
(157,055)
Net current assets
44,753 
47,137 
Total assets less current liabilities
279,041 
141,777 
Creditors: amounts falling due after more than one year
7
- 
(16,739)
Net assets
279,041 
125,038 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
279,039 
125,036 
Shareholders' funds
279,041 
125,038 
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by
VALIVONIS, Ernestas Director Company Registration No. 09111598
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E.S. FLOORING LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
E.S. FLOORING LTD is a private company, limited by shares, registered in England and Wales, registration number 09111598. The registered office is FIRST FLOOR, 107 GEORGE LANE, SOUTH WOODFORD, LONDON, E18 1AN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
176,498 
- 
176,498 
Additions
237,692 
1,166 
238,858 
Disposals
(138,323)
- 
(138,323)
At 31 January 2026
275,867 
1,166 
277,033 
Depreciation
At 1 February 2025
81,858 
- 
81,858 
Charge for the year
36,230 
65 
36,295 
On disposals
(75,408)
- 
(75,408)
At 31 January 2026
42,680 
65 
42,745 
Net book value
At 31 January 2026
233,187 
1,101 
234,288 
At 31 January 2025
94,640 
- 
94,640 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
47,783 
1,660 
Other debtors
62,198 
106,130 
109,981 
107,790 
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E.S. FLOORING LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
148,582 
122,244 
Taxes and social security
86,043 
34,811 
234,625 
157,055 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
16,467 
Taxes and social security
- 
272 
- 
16,739 
8
Average number of employees
During the year the average number of employees was 5 (2025: 5).
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