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REGISTERED NUMBER: 02633453 (England and Wales)















SIMPLY TILES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025






SIMPLY TILES LIMITED (REGISTERED NUMBER: 02633453)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SIMPLY TILES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTORS: S F Edwards
S McHarg





REGISTERED OFFICE: 852 London Road
Derby
Derbyshire
DE21 8WA





REGISTERED NUMBER: 02633453 (England and Wales)

SIMPLY TILES LIMITED (REGISTERED NUMBER: 02633453)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,954 68,072

CURRENT ASSETS
Stocks 400,194 411,537
Debtors 5 219,612 154,257
Cash at bank and in hand 93,790 117,996
713,596 683,790
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

375,135

343,745
NET CURRENT ASSETS 338,461 340,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

396,415

408,117

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(23,794

)

(36,895

)

PROVISIONS FOR LIABILITIES 10 (11,011 ) -
NET ASSETS 361,610 371,222

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Retained earnings 360,610 370,222
SHAREHOLDERS' FUNDS 361,610 371,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SIMPLY TILES LIMITED (REGISTERED NUMBER: 02633453)

BALANCE SHEET - continued
31 DECEMBER 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:





S F Edwards - Director


SIMPLY TILES LIMITED (REGISTERED NUMBER: 02633453)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. STATUTORY INFORMATION

Simply Tiles Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover
Turnover represents net invoiced sales of goods and services, net of value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost and 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

SIMPLY TILES LIMITED (REGISTERED NUMBER: 02633453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 January 2025 22,049 125,310 301,946 59,895 509,200
Additions 3,434 750 - 10,495 14,679
Disposals - - - (9,756 ) (9,756 )
At 31 December 2025 25,483 126,060 301,946 60,634 514,123
DEPRECIATION
At 1 January 2025 2,205 118,066 298,379 22,478 441,128
Charge for year 2,548 5,491 1,598 15,159 24,796
Eliminated on disposal - - - (9,755 ) (9,755 )
At 31 December 2025 4,753 123,557 299,977 27,882 456,169
NET BOOK VALUE
At 31 December 2025 20,730 2,503 1,969 32,752 57,954
At 31 December 2024 19,844 7,244 3,567 37,417 68,072

The net book value of motor vehicles includes £32,752 (2024 - £37,416) in respect of assets held
under finance leases or hire purchase contracts. The depreciation charge in respect of such assets
amounted to £15,159 (2024 - £12,723) for the year.

The net book value of plant and machinery includes £1 (2024 - £3,235) in respect of assets held
under finance leases or hire purchase contracts. The depreciation charge in respect of such assets
amounted to £3,234 (2024 - £3,235) for the year.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 138,958 82,157
Other debtors 80,654 72,100
219,612 154,257

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,153 10,388
Hire purchase contracts (see note 8) 16,625 16,748
Trade creditors 255,153 210,092
Taxation and social security 56,895 57,732
Other creditors 41,309 48,785
375,135 343,745

SIMPLY TILES LIMITED (REGISTERED NUMBER: 02633453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 6,030
Hire purchase contracts (see note 8) 23,794 30,865
23,794 36,895

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 16,625 16,748
Between one and five years 23,794 30,865
40,419 47,613

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 36,673 36,673
Between one and five years 109,684 110,357
In more than five years 99,000 135,000
245,357 282,030

9. SECURED DEBTS

Bank borrowings from time to time are secured by the bank's debenture.

10. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 11,011 -

Deferred
tax
£   
Provided during year 11,011
Balance at 31 December 2025 11,011

SIMPLY TILES LIMITED (REGISTERED NUMBER: 02633453)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
548 A Ordinary £1 548 548

Allotted and issued:
Number: Class: Nominal 2025 2024
value: £    £   
452 Share capital 2 £1 452 452

12. CONTROLLING PARTY

The director controls the company.