Company Registration No. 02480384 (England and Wales)
Aylesbury Flooring Limited
Unaudited accounts
for the year ended 30 April 2026
Aylesbury Flooring Limited
Unaudited accounts
Contents
Aylesbury Flooring Limited
Company Information
for the year ended 30 April 2026
Directors
Ian Middleton
Jayne Middleton
Toby Middleton
Company Number
02480384 (England and Wales)
Registered Office
3 JANSEL SQUARE
BEDGROVE
AYLESBURY
BUCKS
HP21 7ES
Accountants
Tax Ninja Limited
32 Lucerne Avenue
Bicester
Oxfordshire
OX26 3EL
Aylesbury Flooring Limited
Statement of financial position
as at 30 April 2026
Tangible assets
14,074
17,130
Cash at bank and in hand
82,026
52,043
Creditors: amounts falling due within one year
(146,358)
(118,210)
Net current assets
99,491
74,277
Total assets less current liabilities
113,565
91,407
Creditors: amounts falling due after more than one year
(7,006)
(5,656)
Called up share capital
100
100
Profit and loss account
106,459
85,651
Shareholders' funds
106,559
85,751
For the year ending 30 April 2026 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 22 July 2026 and were signed on its behalf by
Ian Middleton
Director
Company Registration No. 02480384
Aylesbury Flooring Limited
Notes to the Accounts
for the year ended 30 April 2026
Aylesbury Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 02480384. The registered office is 3 JANSEL SQUARE, BEDGROVE, AYLESBURY, BUCKS, HP21 7ES.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Aylesbury Flooring Limited
Notes to the Accounts
for the year ended 30 April 2026
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 May 2025
38,504
74,616
-
1,415
114,535
Additions
-
7,990
1,022
-
9,012
Disposals
-
(25,999)
-
-
(25,999)
At 30 April 2026
38,504
56,607
1,022
1,415
97,548
At 1 May 2025
33,695
62,840
-
870
97,405
Charge for the year
721
2,885
153
82
3,841
On disposals
-
(17,772)
-
-
(17,772)
At 30 April 2026
34,416
47,953
153
952
83,474
At 30 April 2026
4,088
8,654
869
463
14,074
At 30 April 2025
4,809
11,776
-
545
17,130
Amounts falling due within one year
Trade debtors
147,223
118,742
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
9,934
Trade creditors
81,522
64,111
Taxes and social security
33,835
25,451
Loans from directors
312
-
7
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
7,006
5,656
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Aylesbury Flooring Limited
Notes to the Accounts
for the year ended 30 April 2026
9
Average number of employees
During the year the average number of employees was 6 (2025: 6).