FLOORTEX EUROPE LIMITED

Company Registration Number:
04338164 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

FLOORTEX EUROPE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

FLOORTEX EUROPE LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 589,921 623,062
Total fixed assets: 589,921 623,062
Current assets
Stocks: 936,308 931,245
Debtors:   1,675,625 1,310,087
Cash at bank and in hand: 2,094,534 2,816,969
Total current assets: 4,706,467 5,058,301
Creditors: amounts falling due within one year:   (728,992) (1,128,300)
Net current assets (liabilities): 3,977,475 3,930,001
Total assets less current liabilities: 4,567,396 4,553,063
Creditors: amounts falling due after more than one year:   0 (22,402)
Provision for liabilities: (16,298) (24,270)
Total net assets (liabilities): 4,551,098 4,506,391
Capital and reserves
Called up share capital: 600 600
Other reserves: 400 400
Profit and loss account: 4,550,098 4,505,391
Shareholders funds: 4,551,098 4,506,391

The notes form part of these financial statements

FLOORTEX EUROPE LIMITED

Balance sheet statements

For the year ending 31 December 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 August 2026
and signed on behalf of the board by:

Name: S P J Bull
Status: Director

The notes form part of these financial statements

FLOORTEX EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FLOORTEX EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 36 36

FLOORTEX EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 1,043,770
At 31 December 2025 1,043,770
Depreciation
At 01 January 2025 420,708
Charge for year 33,141
At 31 December 2025 453,849
Net book value
At 31 December 2025 589,921
At 31 December 2024 623,062