REGISTERED NUMBER: 05076218 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

M Floor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S C Maggs

SECRETARY:

Miss H Rosser

REGISTERED OFFICE:

29a Broad Lane

Yate

Bristol

S Gloucestershire

BS37 7LB

REGISTERED NUMBER:

05076218 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

39,358

47,320

CURRENT ASSETS

Debtors

5

17,060

97,106

Cash at bank and in hand

66,361

57,889

83,421

154,995

CREDITORS

Amounts falling due within one year

6

45,051

68,248

NET CURRENT ASSETS

38,370

86,747

TOTAL ASSETS LESS CURRENT LIABILITIES

77,728

134,067

CREDITORS

Amounts falling due after more than one year

7

5,514

14,278

NET ASSETS

72,214

119,789

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

72,212

119,787

72,214

119,789

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 August 2026 and were signed by:

S C Maggs - Director

1.	STATUTORY INFORMATION

M Floor 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

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 etc

-

25% on reducing balance and 15% on reducing balance

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

139,070

Additions

3,597

Disposals

(1,186

)

At 31 March 2026

141,481

DEPRECIATION

At 1 April 2025

91,750

Charge for year

10,978

Eliminated on disposal

(605

)

At 31 March 2026

102,123

NET BOOK VALUE

At 31 March 2026

39,358

At 31 March 2025

47,320

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,870

81,865

Other debtors

11,190

15,241

17,060

97,106

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,987

12,420

Hire purchase contracts

3,884

3,884

Trade creditors

(1

)

83

Taxation and social security

343

12,197

Other creditors

34,838

39,664

45,051

68,248

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

5,542

Hire purchase contracts

5,514

8,736

5,514

14,278

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

S C Maggs

Balance outstanding at start of year

(33,924

)

(33,924

)

Amounts advanced

(2,547

)

-

Amounts repaid

6,249

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(30,222

)

(33,924

)