Ceilings And Floors Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13789582

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		814,869		1,022,000

			814,869		1,022,000
CURRENT ASSETS
Debtors	5	4,182		4,090
Cash at bank and in hand		4,430		15,423

		8,612		19,513
Creditors: Amounts Falling Due Within One Year	6	(260,537 )		(479,301 )

NET CURRENT ASSETS (LIABILITIES)			(251,925 )		(459,788 )

TOTAL ASSETS LESS CURRENT LIABILITIES			562,944		562,212

Creditors: Amounts Falling Due After More Than One Year	7		(522,833 )		(522,933 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(9,327 )		(3,364 )

NET ASSETS			30,784		35,915

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			30,684		35,815

SHAREHOLDERS' FUNDS			30,784		35,915

Page 1

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Ceilings And Floors Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Rev Edward McNeil

Director

02/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ceilings And Floors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13789582 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% Straight Line
Fixtures & Fittings	25% Straight Line

2.4. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Investment Properties	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost or Valuation
As at 1 January 2025	1,022,000	-	-	1,022,000
Additions	-	25,998	494	26,492
Disposals	(270,000 )	-	-	(270,000 )
Revaluation	43,000	-	-	43,000

As at 31 December 2025	795,000	25,998	494	821,492

...CONTINUED

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Ceilings And Floors Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	-	-	-	-
Provided during the period	-	6,500	123	6,623

As at 31 December 2025	-	6,500	123	6,623

Net Book Value
As at 31 December 2025	795,000	19,498	371	814,869

As at 1 January 2025	1,022,000	-	-	1,022,000

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	150	1,100
Prepayments and accrued income	3,932	2,587
Other debtors	100	403

	4,182	4,090

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	-	2,751
Other creditors	400	400
Accruals and deferred income	1,600	1,205
Directors' loan accounts	258,537	474,945

	260,537	479,301

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	522,833	522,933

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only with terms of 20 years.

	2025		2024
	£		£
Bank loans and overdrafts	522,833		522,933

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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