Company Registration No. NI665808 (Northern Ireland)
ALL FLOORS F S Ltd
Unaudited accounts
for the year ended 30 November 2025
ALL FLOORS F S Ltd
Unaudited accounts
Contents
ALL FLOORS F S Ltd
Company Information
for the year ended 30 November 2025
Directors
John Paul Owens
Rory Carlin
Company Number
NI665808 (Northern Ireland)
Registered Office
UNIT 14, NW BUSINESS COMPLEX
Skeoge Ind Est
L'Derry
Derry
BT48 8SE
United Kingdom
Accountants
Michael Bolster
Unit 18, Northwest Business Complex
Skeoge Industrial Estate
L'Derry
BT48 8SE
ALL FLOORS F S Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
24,501
16,401
Inventories
45,000
(12,500)
Cash at bank and in hand
62,527
18,945
Creditors: amounts falling due within one year
(156,998)
(70,207)
Net current assets
29,374
51,601
Total assets less current liabilities
53,875
68,002
Creditors: amounts falling due after more than one year
6,244
(4,404)
Called up share capital
100
100
Profit and loss account
60,019
63,498
Shareholders' funds
60,119
63,598
For the year ending 30 November 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 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 18 August 2026 and were signed on its behalf by
John Paul Owens
Director
Company Registration No. NI665808
ALL FLOORS F S Ltd
Notes to the Accounts
for the year ended 30 November 2025
ALL FLOORS F S Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI665808. The registered office is UNIT 14, NW BUSINESS COMPLEX, Skeoge Ind Est, L'Derry, Derry, BT48 8SE, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Motor vehicles
Motor Vehicles
Fixtures & fittings
Equipment
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
2,233
19,800
2,000
4,262
28,295
Additions
4,042
9,800
-
-
13,842
At 30 November 2025
6,275
29,600
2,000
4,262
42,137
At 1 December 2024
102
8,508
1,220
2,064
11,894
Charge for the year
-
3,938
740
1,064
5,742
At 30 November 2025
102
12,446
1,960
3,128
17,636
At 30 November 2025
6,173
17,154
40
1,134
24,501
At 30 November 2024
2,131
11,292
780
2,198
16,401
ALL FLOORS F S Ltd
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
24,367
52,642
Other debtors
37,824
56,207
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,644
10,644
Trade creditors
139,533
50,018
Taxes and social security
5,484
6,566
7
Creditors: amounts falling due after more than one year
2025
2024
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Average number of employees
During the year the average number of employees was 3 (2024: 3).