Techfloor Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05356646 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Techfloor Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Flood

L Flood

Mrs B Flood

SECRETARY:

Mrs B Flood

REGISTERED OFFICE:

Unit F1 Tower Business Park

Commercial Road

Darwen

Lancashire

BB3 0FJ

REGISTERED NUMBER:

05356646 (England and Wales)

ACCOUNTANTS:

Lucas Reis Ltd

Chartered Accountants

Lansdowne House

85 Buxton Road

Stockport

Cheshire

SK2 6LR

FIXED ASSETS

Tangible assets

4

55,199

85,461

CURRENT ASSETS

Stocks

637,014

638,522

Debtors

5

766,338

561,327

Cash at bank

298

123

1,403,650

1,199,972

CREDITORS

Amounts falling due within one year

6

1,281,991

1,067,738

NET CURRENT ASSETS

121,659

132,234

TOTAL ASSETS LESS CURRENT
LIABILITIES

176,858

217,695

CREDITORS

Amounts falling due after more than one
year

7

(12,508

)

(56,397

)

PROVISIONS FOR LIABILITIES

(10,552

)

(14,526

)

NET ASSETS

153,798

146,772

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

153,698

146,672

SHAREHOLDERS' FUNDS

153,798

146,772

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

M Flood - Director

1.	STATUTORY INFORMATION

Techfloor Services 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.

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.

Land and buildings

-

10% on cost

Plant and machinery etc

-

25% on cost and 20% on cost

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 Statement of Income and Retained Earnings, 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

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 6 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 November 2024

75,315

152,534

227,849

Additions

-

797

Disposals

-

(27,300

)

(27,300

)

At 31 October 2025

75,315

126,031

201,346

DEPRECIATION

At 1 November 2024

47,957

94,431

142,388

Charge for year

7,531

23,528

31,059

Eliminated on disposal

-

(27,300

)

(27,300

)

At 31 October 2025

55,488

90,659

146,147

NET BOOK VALUE

At 31 October 2025

19,827

35,372

55,199

At 31 October 2024

27,358

58,103

85,461

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

33,186

247,909

Other debtors

733,152

313,418

766,338

561,327

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Bank loans and overdrafts

287,821

285,770

Hire purchase contracts

15,883

16,250

Trade creditors

204,936

166,431

Taxation and social security

171,169

147,995

Other creditors

602,182

451,292

1,281,991

1,067,738

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.10.25

31.10.24

£

Bank loans

-

28,000

Hire purchase contracts

12,508

28,397

12,508

56,397

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

Bank overdrafts

259,821

237,770

Bank loans

28,000

76,000

287,821

313,770

The bank have a debenture over the company assets.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

L Flood

Balance outstanding at start of year

-

12,475

Amounts repaid

-

(12,475

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

M Flood

Balance outstanding at start of year

-

Amounts advanced

-

14,598

Amounts repaid

-

(14,598

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-