Company registration number 06731742 (England and Wales)
C T FLOORING (BARNSLEY) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
C T FLOORING (BARNSLEY) LIMITED
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
C T Flooring (Barnsley) Limited
C T FLOORING (BARNSLEY) LIMITED
Statement of financial position
as at 31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
120,830
130,240
Current assets
Debtors
224,055
347,257
Cash at bank and in hand
187,777
101,587
411,832
448,844
Creditors: amounts falling due within one year
(143,546)
(138,893)
Net current assets
268,286
309,951
Total assets less current liabilities
389,116
440,191
Creditors: amounts falling due after more than one year
(30,464)
(56,012)
Provisions for liabilities
(23,274)
(24,301)
Net assets
335,378
359,878
Capital and reserves
Called up share capital
110
110
Profit and loss reserves
335,268
359,768
Total equity
335,378
359,878
C T Flooring (Barnsley) Limited
C T FLOORING (BARNSLEY) LIMITED
Statement of financial position (CONTINUED)
as at 31 October 2025
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 22 July 2026 and are signed on its behalf by:
L Simms
Director
Company Registration No. 06731742
C T Flooring (Barnsley) Limited
C T FLOORING (BARNSLEY) LIMITED
Notes to the financial statements
for the year ended 31 October 2025
- 3 -
1
Accounting policies
Company information

C T Flooring (Barnsley) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP.

Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration received for goods provided in the normal course of business, and is shown net of VA T. Turnover is recognised upon the provision of goods.

Tangible fixed assets

Tangible fixed assets are initially measured at cost, less depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% reducing balance
Fixtures, fittings & equipment
25% reducing balnce
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

C T Flooring (Barnsley) Limited
C T FLOORING (BARNSLEY) LIMITED
Notes to the financial statements (CONTINUED)
for the year ended 31 October 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
11
11
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 November 2024
7,500
16,091
303,523
327,114
Additions
-
0
4,330
6,000
10,330
Disposals
-
0
-
0
(96,822)
(96,822)
At 31 October 2025
7,500
20,421
212,701
240,622
Depreciation and impairment
At 1 November 2024
750
12,726
183,398
196,874
Depreciation charged in the year
1,500
1,538
5,301
8,339
Eliminated in respect of disposals
-
0
-
0
(85,421)
(85,421)
At 31 October 2025
2,250
14,264
103,278
119,792
Carrying amount
At 31 October 2025
5,250
6,157
109,423
120,830
At 31 October 2024
6,750
3,365
120,125
130,240
4
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
23,274
24,301
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