REGISTERED NUMBER: 00995389 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 NOVEMBER 2024 TO 28 OCTOBER 2025

FOR

RIDING FLOORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Jayne Anne Wallace

Christopher Paul Wallace

David Wallace

REGISTERED OFFICE:

Richard Street

Brighouse

West Yorkshire

HD6 2BY

REGISTERED NUMBER:

00995389 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor, Unit 12

Pennine Business Park

Longbow Close, Bradley

Huddersfield

West Yorkshire

HD2 1GQ

FIXED ASSETS

Tangible assets

4

70,550

92,872

CURRENT ASSETS

Stock and Work in Progress

363,747

5,650

Debtors

5

323,793

360,731

Cash at bank

475,327

661,218

1,162,867

1,027,599

CREDITORS

Amounts falling due within one year

6

209,133

201,832

NET CURRENT ASSETS

953,734

825,767

TOTAL ASSETS LESS CURRENT LIABILITIES

1,024,284

918,639

PROVISIONS FOR LIABILITIES

17,638

23,218

NET ASSETS

1,006,646

895,421

CAPITAL AND RESERVES

Called up share capital

501

501

Profit and loss account

1,006,145

894,920

1,006,646

895,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Christopher Paul Wallace - Director

Jayne Anne Wallace - Director

1.	STATUTORY INFORMATION

Riding Floors 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stock and work in progress 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 period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

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.

Income recognition

Income is recognised when goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the leases. The benefits of lease incentives are recognised in the profit and loss account over the shorter of the lease period and the period to the next rent review at which the rent is expected to be reset to market rates.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 17 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 November 2024

4,322

325,617

329,939

Additions

1,198

-

1,198

At 28 October 2025

5,520

325,617

331,137

DEPRECIATION

At 1 November 2024

4,319

232,748

237,067

Charge for period

301

23,219

23,520

At 28 October 2025

4,620

255,967

260,587

NET BOOK VALUE

At 28 October 2025

900

69,650

70,550

At 31 October 2024

3

92,869

92,872

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

237,653

324,669

Other debtors

86,140

36,062

323,793

360,731

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

26,554

20,006

Taxation and social security

77,300

81,216

Other creditors

105,279

100,610

209,133

201,832

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company made advances to the Directors totalling £571,191 (2024: £119,039). These were repayable on demand.

The company received repayments totalling £581,068 (2024: £101,103).

8.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £10,932 (2024: £15,388). Contributions totalling £872 (2024: £1,914) were payable to the fund at the year end and are included in creditors.