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# MONOFLOOR TECHNOLOGY LIMITED

## Company Registration Number:
02902071 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# MONOFLOOR TECHNOLOGY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MONOFLOOR TECHNOLOGY LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 728,093 | 508,282
Cost of sales: | ( 341,780 ) | ( 374,073 )
Gross profit(or loss): | 386,313 | 134,209
Administrative expenses: | ( 343,884 ) | ( 933,449 )
Operating profit(or loss): | 42,429 | (799,240)
Interest payable and similar charges: | ( 8,958 ) | ( 4,018 )
Profit(or loss) before tax: | 33,471 | (803,258)
Tax: | ( 1,603 ) | 2,389
Profit(or loss) for the financial year: | 31,868 | (800,869)

# MONOFLOOR TECHNOLOGY LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 27,155 | 20,914
Investments: | 4 | 1 | 1
Total fixed assets: |  | 27,156 | 20,915
Current assets
Debtors: | 5 | 156,907 | 109,013
Cash at bank and in hand: |  | 91,863 |
Total current assets: |  | 248,770 | 109,013
Creditors: amounts falling due within one year: | 6 | ( 615,490 ) | ( 510,041 )
Net current assets (liabilities): |  | (366,720) | (401,028)
Total assets less current liabilities: |  | (339,564) | ( 380,113)
Creditors: amounts falling due after more than one year: | 7 | ( 7,077 ) |
Provision for liabilities: |  | ( 6,114 ) | ( 4,510 )
Total net assets (liabilities): |  | (352,755) | (384,623)
Capital and reserves
Called up share capital: |  | 520 | 520
Profit and loss account: |  | (353,275 ) | (385,143 )
Total Shareholders' funds: |  | ( 352,755 ) | (384,623)

The notes form part of these financial statements

# MONOFLOOR TECHNOLOGY LIMITED

## Balance sheet statements

For the year ending 31 December 2025 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.

This report was approved by the board of directors on 9 July 2026
and signed on behalf of the board by:

Name: J M Tarrant
Status: Director

The notes form part of these financial statements

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered

  Tangible fixed assets depreciation policy

  Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Asset class Pland and machinery Motor vehicles Computer equipment Depreciation method and rate 25% on reducing balance 25% on reducing balance 15% and 33% on cost

  Other accounting policies

  f. 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. Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference h. 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. i. Defined contribution pension litigation 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.

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 7 | 7

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 |  | 58,217 | 31,341 |  |  | 89,558
Additions |  | 14,533 |  |  |  | 14,533
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  | 72,750 | 31,341 |  |  | 104,091
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 41,674 | 26,970 |  |  | 68,644
Charge for year |  | 6,389 | 1,903 |  |  | 8,292
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 48,063 | 28,873 |  |  | 76,936
Net book value |  |  |  |  |  |
At 31 December 2025 |  | 24,687 | 2,468 |  |  | 27,155
At 31 December 2024 |  | 16,543 | 4,371 |  |  | 20,914

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Fixed assets investments note

Investments in subsidiaries - £1

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 122,154 | 42,825
Prepayments and accrued income | 25,891 | 31,250
Other debtors | 8,862 | 34,938
Total | 156,907 | 109,013

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts |  | 2,966
Amounts due under finance leases and hire purchase contracts | 4,435 |
Trade creditors | 10,126 | 13,313
Taxation and social security | 53,988 | 37,681
Other creditors | 546,941 | 456,081
Total | 615,490 | 510,041

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025
--- | ---
| £
Amounts due under finance leases and hire purchase contracts | 7,077 |
Total | 7,077

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 8. Financial Commitments

The total amount of financial commitments not included in the balance sheet is £100,725 (2024 - £83,937). These are leases for motor vehicle and vehicle maintenance that are held in RCR Flooring Products Limited, as well as for the lease of additional office premises.

# MONOFLOOR TECHNOLOGY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 9. Off balance sheet arrangements

Amounts not provided for in the balance sheet The total amount of financial commitments not included in the balance sheet is £100,725 (2024 - £83,937). These are leases for motor vehicle and vehicle maintenance that are held in RCR Flooring Products Limited, as well as for the lease of additional office premises.