REGISTERED NUMBER: 10907021 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

AJ Floor Sanding & Sealing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Jacob

A Jacob

REGISTERED OFFICE:

Unit 1 The Enterprise Centre

Keytec 7 Business Park

Pershore

WR10 2TA

REGISTERED NUMBER:

10907021 (England and Wales)

ACCOUNTANTS:

Turl and Co Limited

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR1 3DB

FIXED ASSETS

Tangible assets

4

53,403

33,882

CURRENT ASSETS

Debtors

5

61,770

74,267

Cash at bank and in hand

5,675

553

67,445

74,820

CREDITORS

Amounts falling due within one year

6

(60,290

)

(58,068

)

NET CURRENT ASSETS

7,155

16,752

TOTAL ASSETS LESS CURRENT LIABILITIES

60,558

50,634

CREDITORS

Amounts falling due after more than one year

7

(40,228

)

(28,569

)

NET ASSETS

20,330

22,065

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

20,230

21,965

20,330

22,065

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 28 August 2026 and were signed on its behalf by:

M Jacob - Director

1.	STATUTORY INFORMATION

AJ Floor Sanding & Sealing Ltd 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

Basis of preparing the financial statements

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 September 2024

11,072

31,687

42,759

Additions

569

30,525

31,094

At 31 August 2025

11,641

62,212

73,853

DEPRECIATION

At 1 September 2024

5,115

3,762

8,877

Charge for year

900

10,673

11,573

At 31 August 2025

6,015

14,435

20,450

NET BOOK VALUE

At 31 August 2025

5,626

47,777

53,403

At 31 August 2024

5,957

27,925

33,882

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

61,770

67,943

Other debtors

-

6,324

61,770

74,267

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

10,895

Hire purchase contracts

11,073

6,468

Trade creditors

27,345

44,617

Tax

10,490

6,363

Social security and other taxes

(26,219

)

(32,828

)

Pension Liability

207

-

VAT

15,854

3,658

Credit card

6,755

11,236

Directors' loan accounts

13,845

6,719

Accrued expenses

940

940

60,290

58,068

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

40,228

28,569