1 December 2024 false No description of principal activity Taxfiler 2024.6 NI615373business:PrivateLimitedCompanyLtd2024-12-012025-12-31 NI6153732024-11-30 NI6153732024-12-012025-12-31 NI615373business:AuditExempt-NoAccountantsReport2024-12-012025-12-31 NI615373business:FilletedAccounts2024-12-012025-12-31 NI6153732025-12-31 NI615373business:Director12024-12-012025-12-31 NI615373business:RegisteredOffice2024-12-012025-12-31 NI6153732024-11-30 NI615373core:WithinOneYear2025-12-31 NI615373core:WithinOneYear2024-11-30 NI615373core:AfterOneYear2025-12-31 NI615373core:AfterOneYear2024-11-30 NI615373core:SharePremiumcore:PreviouslyStatedAmount2025-12-31 NI615373core:SharePremiumcore:PreviouslyStatedAmount2024-11-30 NI615373core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 NI615373core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 NI615373core:PreviouslyStatedAmount2025-12-31 NI615373core:PreviouslyStatedAmount2024-11-30 NI615373business:SmallEntities2024-12-012025-12-31 NI615373countries:NorthernIreland2024-12-012025-12-31 NI615373core:LandBuildings2024-11-30 NI615373core:PlantMachinery2024-11-30 NI615373core:MotorVehicles2024-11-30 NI615373core:FurnitureFittings2024-11-30 NI615373core:LandBuildings2024-12-012025-12-31 NI615373core:PlantMachinery2024-12-012025-12-31 NI615373core:MotorVehicles2024-12-012025-12-31 NI615373core:FurnitureFittings2024-12-012025-12-31 NI615373core:LandBuildings2025-12-31 NI615373core:PlantMachinery2025-12-31 NI615373core:MotorVehicles2025-12-31 NI615373core:FurnitureFittings2025-12-31 NI6153732023-12-012024-11-30 iso4217:GBP xbrli:pure
Company Registration No. NI615373 (Northern Ireland)
D I Flooring Limited Unaudited accounts for the period from 1 December 2024 to 31 December 2025
D I Flooring Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
D I Flooring Limited Company Information for the period from 1 December 2024 to 31 December 2025
Director
Carla Duggan
Company Number
NI615373 (Northern Ireland)
Registered Office
96a Gulladuff Road Knockloughrim Magherafelt BT45 8QB Northern Ireland
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D I Flooring Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
165,009 
164,163 
Current assets
Inventories
9,375 
9,375 
Debtors
5
206,010 
200,460 
Cash at bank and in hand
28,376 
30,293 
243,761 
240,128 
Creditors: amounts falling due within one year
6
(281,248)
(265,799)
Net current liabilities
(37,487)
(25,671)
Total assets less current liabilities
127,522 
138,492 
Creditors: amounts falling due after more than one year
7
(60,707)
(62,734)
Net assets
66,815 
75,758 
Capital and reserves
Share premium
12 
12 
Profit and loss account
66,803 
75,746 
Shareholders' funds
66,815 
75,758 
For the period ending 31 December 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 director acknowledges his 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 and authorised for issue on 16 September 2026 and were signed on its behalf by
Carla Duggan Director Company Registration No. NI615373
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D I Flooring Limited Notes to the Accounts for the period from 1 December 2024 to 31 December 2025
1
Statutory information
D I Flooring Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI615373. The registered office is 96a Gulladuff Road, Knockloughrim, Magherafelt, BT45 8QB, Northern Ireland.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2024
15,800 
216,320 
86,132 
6,415 
324,667 
Additions
- 
11,103 
67,172 
- 
78,275 
At 31 December 2025
15,800 
227,423 
153,304 
6,415 
402,942 
Depreciation
At 1 December 2024
- 
120,073 
36,923 
3,508 
160,504 
Charge for the period
- 
45,485 
30,661 
1,283 
77,429 
At 31 December 2025
- 
165,558 
67,584 
4,791 
237,933 
Net book value
At 31 December 2025
15,800 
61,865 
85,720 
1,624 
165,009 
At 30 November 2024
15,800 
96,247 
49,209 
2,907 
164,163 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,589 
13,589 
Other debtors
192,421 
186,871 
206,010 
200,460 
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D I Flooring Limited Notes to the Accounts for the period from 1 December 2024 to 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,372 
14,447 
VAT
17,045 
5,179 
Obligations under finance leases and hire purchase contracts
34,787 
23,410 
Taxes and social security
126,005 
125,257 
Other creditors
27,671 
28,212 
Loans from directors
74 
- 
Accruals
69,294 
69,294 
281,248 
265,799 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
60,707 
62,734 
8
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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