0 01/01/2025 31/12/2025 2025-12-31 false false false false true false false false false false true false false true false false false true true true false No description of principal activities is disclosed 2025-01-01 Sage Accounts Production 25.0 - FRS102_2025 xbrli:pure xbrli:shares iso4217:GBP 04133737 2025-01-01 2025-12-31 04133737 2025-12-31 04133737 2024-12-31 04133737 2024-01-01 2024-12-31 04133737 2024-12-31 04133737 2023-12-31 04133737 core:Subsidiary1 2025-01-01 2025-12-31 04133737 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 04133737 bus:Director4 2025-01-01 2025-12-31 04133737 core:ShareCapital 2025-12-31 04133737 core:ShareCapital 2024-12-31 04133737 core:CapitalRedemptionReserve 2025-12-31 04133737 core:CapitalRedemptionReserve 2024-12-31 04133737 core:RetainedEarningsAccumulatedLosses 2025-12-31 04133737 core:RetainedEarningsAccumulatedLosses 2024-12-31 04133737 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 04133737 core:Non-currentFinancialInstruments 2025-12-31 04133737 core:Non-currentFinancialInstruments 2024-12-31 04133737 core:Subsidiary1 2024-01-01 2024-12-31 04133737 bus:SmallEntities 2025-01-01 2025-12-31 04133737 bus:Audited 2025-01-01 2025-12-31 04133737 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04133737 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04133737 bus:FullAccounts 2025-01-01 2025-12-31
Company registration number: 04133737
Floorplan Group Limited
Filleted financial statements
31 December 2025
Floorplan Group Limited
Contents
Directors responsibilities statement
Statement of financial position
Notes to the financial statements
Floorplan Group Limited
Directors responsibilities statement
Year ended 31 December 2025
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Floorplan Group Limited
Statement of financial position
31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 4 210,000 210,000
_______ _______
210,000 210,000
Current assets
Debtors 5 186,456 186,456
_______ _______
186,456 186,456
Net current assets 186,456 186,456
_______ _______
Total assets less current liabilities 396,456 396,456
_______ _______
Net assets 396,456 396,456
_______ _______
Capital and reserves
Called up share capital 170,968 170,968
Capital redemption reserve 225,032 225,032
Profit and loss account 456 456
_______ _______
Shareholders funds 396,456 396,456
_______ _______
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:
Mr Patrick James Swift
Director
Company registration number: 04133737
Floorplan Group Limited
Notes to the financial statements
Year ended 31 December 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Floorplan Group Limited, The Square, Great Eccleston, Preston, PR3 0ZB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Investments in subsidiaries are stated at cost.Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4. Investments
Shares in group undertakings and participating interests Total
£ £
Cost
At 1 January 2025 and 31 December 2025 210,000 210,000
_______ _______
Impairment
At 1 January 2025 and 31 December 2025 - -
_______ _______
Carrying amount
At 31 December 2025 210,000 210,000
_______ _______
At 31 December 2024 210,000 210,000
_______ _______
Investments in group undertakings
Registered office Class of share Percentage of shares held
Subsidiary undertakings
Floorplan Systems Limited The Square, Great Eccleston, Preston, PR3 0ZB Ordinary 100
The results and capital and reserves for the period of the trading companies are as follows:
Capital and Profit/(loss)
reserves for the
period
2025 2024 2025 2024
£ £ £ £
Subsidiary undertakings
Floorplan Systems Limited 3,762,586 3,340,527 1,129,866 1,089,863
5. Debtors
2025 2024
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 186,456 186,456
_______ _______
6. Summary audit opinion
The auditor's report dated 18 May 2026 was unqualified.
The senior statutory auditor was Jacqueline Hyde FCA for and on behalf of John Potter & Harrison