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Company Registration No. 09889529 (England and Wales)
Scott Taylor Flooring Limited Unaudited accounts for the period from 1 December 2024 to 30 April 2026
Scott Taylor Flooring Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Scott Taylor Flooring Limited Company Information for the period from 1 December 2024 to 30 April 2026
Directors
Scott Minihane Stephen Taylor
Company Number
09889529 (England and Wales)
Registered Office
14 MENDOZA CLOSE HORNCHURCH ROMFORD RM11 2RP ENGLAND
Accountants
Virtual FC 11 Sussex Avenue Romford RM3 0TA
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Scott Taylor Flooring Limited Statement of financial position as at 30 April 2026
2026
2024
Notes
£
£
Fixed assets
Tangible assets
4
81,114
33,078
Current assets
Inventories
13,090
20,000
Debtors
5
110,053
78,439
Cash at bank and in hand
33,487
45,558
156,630
143,997
Creditors: amounts falling due within one year
6
(139,784)
(79,470)
Net current assets
16,846
64,527
Total assets less current liabilities
97,960
97,605
Creditors: amounts falling due after more than one year
7
(92,993)
(87,684)
Net assets
4,967
9,921
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,867
9,821
Shareholders' funds
4,967
9,921
For the period ending 30 April 2026 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 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 of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by
Stephen Taylor Director Company Registration No. 09889529
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Scott Taylor Flooring Limited Notes to the Accounts for the period from 1 December 2024 to 30 April 2026
1
Statutory information
Scott Taylor Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 09889529. The registered office is 14 MENDOZA CLOSE, HORNCHURCH, ROMFORD, RM11 2RP, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% straight line
Motor vehicles
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
33% straight line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Scott Taylor Flooring Limited Notes to the Accounts for the period from 1 December 2024 to 30 April 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
6,548
32,516
4,350
43,414
Additions
18,096
55,293
-
73,389
Disposals
-
(16,035)
(802)
(16,837)
At 30 April 2026
24,644
71,774
3,548
99,966
Depreciation
At 1 December 2024
2,498
4,497
3,341
10,336
Charge for the period
4,152
5,818
187
10,157
On disposals
-
(1,140)
(501)
(1,641)
At 30 April 2026
6,650
9,175
3,027
18,852
Net book value
At 30 April 2026
17,994
62,599
521
81,114
At 30 November 2024
4,050
28,019
1,009
33,078
2026
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
63,746
14,876
5
Debtors
2026
2024
£
£
Amounts falling due within one year
VAT
8,930
6,791
Trade debtors
81,024
47,656
Accrued income and prepayments
20,099
3,536
Other debtors
-
20,456
110,053
78,439
6
Creditors: amounts falling due within one year
2026
2024
£
£
Bank loans and overdrafts
16,471
22,142
Obligations under finance leases and hire purchase contracts
10,772
3,108
Trade creditors
70,194
23,965
Taxes and social security
35,135
28,960
Other creditors
3,049
1,295
Loans from directors
4,163
-
139,784
79,470
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Scott Taylor Flooring Limited Notes to the Accounts for the period from 1 December 2024 to 30 April 2026
7
Creditors: amounts falling due after more than one year
2026
2024
£
£
Bank loans
50,509
76,853
Obligations under finance leases and hire purchase contracts
42,484
10,831
92,993
87,684
Included in creditors due after one year is a bounce back loan provided to support the company during the national lockdowns imposed by the UK Government. The loan was underwritten by the UK Government and was repaid in full after the balance sheet date. During the previous year the company obtained a commercial loan to provide working capital, which was secured by personal guarantees provided by the directors.
8
Average number of employees
During the period the average number of employees was 4 (2024: 2).
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