Company Registration No. 15010039 (England and Wales)
Aire Valley Flooring Limited
Unaudited accounts
for the year ended 31 July 2025
Aire Valley Flooring Limited
Unaudited accounts
Contents
Aire Valley Flooring Limited
Company Information
for the year ended 31 July 2025
Director
Michael Gerald Holroyd
Company Number
15010039 (England and Wales)
Registered Office
Gillcroft Farm
Church Lane
Stainburn
Otley
West Yorkshire
LS21 2LP
England
Accountants
Sparham Harnell Limited
Churchill House
29 Mill Hill Road
Pontefract
West Yorkshire
WF8 4HY
Aire Valley Flooring Limited
Statement of financial position
as at 31 July 2025
Tangible assets
10,654
14,122
Cash at bank and in hand
1,718
4,075
Creditors: amounts falling due within one year
(51,455)
(17,144)
Net current liabilities
(46,808)
(8,243)
Total assets less current liabilities
(36,154)
5,879
Creditors: amounts falling due after more than one year
(1,887)
(6,759)
Provisions for liabilities
Deferred tax
(2,024)
(2,683)
Net liabilities
(40,065)
(3,563)
Called up share capital
100
100
Profit and loss account
(40,165)
(3,663)
Shareholders' funds
(40,065)
(3,563)
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2026 and were signed on its behalf by
Michael Gerald Holroyd
Director
Company Registration No. 15010039
Aire Valley Flooring Limited
Notes to the Accounts
for the year ended 31 July 2025
Aire Valley Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 15010039. The registered office is Gillcroft Farm, Church Lane, Stainburn, Otley, West Yorkshire, LS21 2LP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Aire Valley Flooring Limited
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2024
1,575
17,150
18,725
At 31 July 2025
1,575
17,150
18,725
At 1 August 2024
315
4,288
4,603
Charge for the year
252
3,216
3,468
At 31 July 2025
567
7,504
8,071
At 31 July 2025
1,008
9,646
10,654
At 31 July 2024
1,260
12,862
14,122
Amounts falling due within one year
Accrued income and prepayments
790
1,557
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,039
6,980
Taxes and social security
10,126
2,187
Other creditors
13,550
6,877
Loans from directors
8,389
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,887
6,759
Aire Valley Flooring Limited
Notes to the Accounts
for the year ended 31 July 2025
8
Deferred taxation
2025
2024
Accelerated capital allowances
2,024
2,683
Provision at start of year
2,683
-
(Credited)/charged to the profit and loss account
(659)
2,683
Provision at end of year
2,024
2,683
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 4 (2024: 1).