09346036falsethat of specialist floor layer and construction2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-04-012026-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09346036
V G EGAN FLOORING LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
V G EGAN FLOORING LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Vince Gary Egan
REGISTERED OFFICE
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09346036
BANKERS
BARCLAYS BANK plc
SOLICITORS
ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
V G EGAN FLOORING LTD
ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
V G EGAN FLOORING LTD
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets219,19621,565
CURRENT ASSETS
Debtors321,96845,653
Cash at bank and in hand25,39215,014
47,36060,667
CREDITORS: Amounts falling due within one year447,20268,811
NET CURRENT ASSETS / (LIABILITIES)158(8,144)
TOTAL ASSETS LESS CURRENT LIABILITIES19,35413,421
CREDITORS: Amounts falling due after more than one year58,000-
PROVISIONS FOR LIABILITIES AND CHARGES72,1242,240
NET ASSETS9,23011,181
CAPITAL AND RESERVES
Called up share capital81010
Profit and loss account9,22011,171
SHAREHOLDERS' FUNDS9,23011,181
For the year ending 31/03/2026 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/07/2026 and signed on their behalf by
.............................
Vince Gary Egan
Director
V G EGAN FLOORING LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.
Commercial Vehiclesstraight line10%
Equipmentstraight line10%
1c. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
V G EGAN FLOORING LTD
2. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/04/202523,5002,78226,282
Additions-244244
Disposals-(140)(140)
At 31/03/202623,5002,88626,386
Depreciation
At 01/04/20254,700174,717
Disposals-(140)(140)
For the year2,3502632,613
At 31/03/20267,0501407,190
Net Book Amounts
At 31/03/202616,4502,74619,196
At 31/03/202518,8002,76521,565
3. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors2,787943
Other tax18,75644,261
VAT85299
Prepayments340150
21,96845,653
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax5,06416,195
Directors current account36,18247,311
Trade creditors1,1041,070
Other creditors1,9531,953
Accruals2,8992,282
47,20268,811
V G EGAN FLOORING LTD
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Directors Loan >1yr8,000-
8,000-
6. EMPLOYEES
20262025
No.No.
Average number of employees22
Key management personnel is restricted to that of the director.
7. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation2,1242,240
2,1242,240
8. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010
9. CONTROLLING PARTY
The company is wholly owned by the director Mr V G Egan.
V G EGAN FLOORING LTD
10. RELATED PARTY TRANSACTIONS
The director Mr V G Egan received a dividend of £ 24,000 in the year to 31 March 2026 (2025 - £ 24,000).
11. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITY
The company operates as a specialist floor layer. All of its activities are carried out within the United Kingdom.
12. GENERAL INFORMATION
V G Egan Flooring Ltd is a private company limited by shares and incorporated in England. Its registered office is 13 Wolverhampton Road, Codsall, Wolverhampton, West Midlands, WV8 1PT.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.