REGISTERED NUMBER: 05469703 (England and Wales)

FLO-SCREED UK LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W Carver

SECRETARY:

A J Carver

REGISTERED OFFICE:

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

REGISTERED NUMBER:

05469703 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

284,137

297,510

CURRENT ASSETS

Stocks

-

7,247

Debtors

5

33,712

33,952

Cash at bank

638,334

545,005

672,046

586,204

CREDITORS

Amounts falling due within one year

6

170,361

138,377

NET CURRENT ASSETS

501,685

447,827

TOTAL ASSETS LESS CURRENT LIABILITIES

785,822

745,337

PROVISIONS FOR LIABILITIES

47,282

56,117

NET ASSETS

738,540

689,220

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

738,440

689,120

SHAREHOLDERS' FUNDS

738,540

689,220

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 8th October 2026 and were signed by:

W Carver - Director

1.	STATUTORY INFORMATION

Flo-Screed UK Ltd 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.

Freehold property

-

3% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st April 2025

73,042

170,996

3,249

Additions

24,906

-

13,853

At 31st March 2026

97,948

170,996

17,102

DEPRECIATION

At 1st April 2025

-

111,758

2,395

Charge for year

2,938

8,886

2,078

At 31st March 2026

2,938

120,644

4,473

NET BOOK VALUE

At 31st March 2026

95,010

50,352

12,629

At 31st March 2025

73,042

59,238

854

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2025

247,810

26,618

521,715

Additions

-

3,342

42,101

At 31st March 2026

247,810

29,960

563,816

DEPRECIATION

At 1st April 2025

89,747

20,305

224,205

Charge for year

39,515

2,057

55,474

At 31st March 2026

129,262

22,362

279,679

NET BOOK VALUE

At 31st March 2026

118,548

7,598

284,137

At 31st March 2025

158,063

6,313

297,510

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

25,054

15,023

Other debtors

65

1,019

VAT

-

5,990

Prepayments

8,593

11,920

33,712

33,952

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

42,970

30,097

Corporation Tax

25,223

11,680

Social security and other taxes

1,323

(131

)

VAT

1,815

-

Other creditors

-

178

Directors' current accounts

91,262

91,383

Accruals and deferred income

7,768

5,170

170,361

138,377

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100