Company registration number: 09236375
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Stoke Flooring Solutions Ltd
Pages for filing with the Registrar
Company registration number: 09236375
Stoke Flooring Solutions Ltd
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 4,993 6,737
4,993 6,737
Current assets
Stocks 1,985 2,148
Debtors 31,678 51,537
Cash at bank and in hand 14,895 12,600
48,558 66,285
Creditors: amounts falling due within one year
(27,088) (35,999)
Net current assets 21,470 30,286
Total assets less current liabilities 26,463 37,023
Provisions for liabilities (1,323) (1,785)
NET ASSETS 25,140 35,238
Capital and reserves
Called up share capital 12 12
Profit and loss account 25,128 35,226
TOTAL EQUITY 25,140 35,238
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09236375
Stoke Flooring Solutions Ltd
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 10 September 2026 and signed on its behalf by:
Mr D Machin, Director
10 September 2026
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Stoke Flooring Solutions Ltd
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Stoke Flooring Solutions Ltd is a private company registered in England and Wales. Its registered number is 09236375. The company is limited by shares. Its registered office is Unit 52, Shelton Enterprise Centre, Bedford Street, Stoke-On-Trent, Staffordshire, ST1 4PZ.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
Stoke Flooring Solutions Ltd
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 21,308
At 31 January 2026 21,308
Depreciation
At 1 February 2025 14,571
Charge for year 1,744
At 31 January 2026 16,315
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Stoke Flooring Solutions Ltd
Notes to the financial statements - continued
for the year ended 31 January 2026
4 Tangible fixed assets - continued
Net book value
At 31 January 2026 4,993
At 31 January 2025 6,737
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025.
2026 2025
£ £
Mr Daniel Machin
Balance outstanding at start of year 4,062 2,715
Amounts advanced 7,926 4,062
Amounts repaid (4,062) (2,715)
Balance outstanding at end of year 7,926 4,062
2026 2025
£ £
Mrs Nadine Machin
Balance outstanding at start of year 4,062 2,715
Amounts advanced 7,926 4,062
Amounts repaid (4,062) (2,715)
Balance outstanding at end of year 7,926 4,062
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