Company Registration No. 10387993 (England and Wales)
D&S Floors Ltd
Unaudited accounts
for the year ended 30 September 2025
D&S Floors Ltd
Unaudited accounts
Contents
D&S Floors Ltd
Company Information
for the year ended 30 September 2025
Directors
Sidney Rechnitzer
David Altusky
Company Number
10387993 (England and Wales)
Registered Office
Unit 4, Ironbridge Business Park
Iron Bridge Close
London
NW10 0UF
D&S Floors Ltd
Statement of financial position
as at 30 September 2025
Called up share capital not paid
100
100
Tangible assets
32,721
50,907
Cash at bank and in hand
239,174
213,144
Creditors: amounts falling due within one year
(459,182)
(234,753)
Net current assets
85,270
79,787
Total assets less current liabilities
118,091
130,794
Creditors: amounts falling due after more than one year
(31,986)
(51,697)
Called up share capital
100
100
Profit and loss account
86,005
78,997
Shareholders' funds
86,105
79,097
For the year ending 30 September 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 22 September 2026 and were signed on its behalf by
David Altusky
Director
Company Registration No. 10387993
D&S Floors Ltd
Notes to the Accounts
for the year ended 30 September 2025
D&S Floors Ltd is a private company, limited by shares, registered in England and Wales, registration number 10387993. The registered office is Unit 4, Ironbridge Business Park, Iron Bridge Close, London, NW10 0UF.
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:
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 October 2024
5,213
79,550
25,968
9,646
120,377
Additions
1,285
-
1,256
947
3,488
At 30 September 2025
6,498
79,550
27,224
10,593
123,865
At 1 October 2024
3,293
40,097
18,634
7,446
69,470
Charge for the year
1,625
13,725
4,937
1,387
21,674
At 30 September 2025
4,918
53,822
23,571
8,833
91,144
At 30 September 2025
1,580
25,728
3,653
1,760
32,721
At 30 September 2024
1,920
39,453
7,334
2,200
50,907
D&S Floors Ltd
Notes to the Accounts
for the year ended 30 September 2025
Amounts falling due within one year
Trade debtors
170,076
96,396
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
96,755
95,662
Taxes and social security
68,216
14,288
Other creditors
250,533
101,862
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
24,887
34,349
8
Average number of employees
During the year the average number of employees was 8 (2024: 7).