Company Registration No. 08865080 (England and Wales)
Complete Flooring Solutions NE Ltd
Unaudited accounts
for the year ended 31 January 2026
Complete Flooring Solutions NE Ltd
Unaudited accounts
Contents
Complete Flooring Solutions NE Ltd
Company Information
for the year ended 31 January 2026
Directors
Mr J Robson
Mr P Robson
Company Number
08865080 (England and Wales)
Registered Office
1 John Street
Consett
County Durham
DH8 5LA
England
Accountants
Accountants For The Trade Limited
3B Linden Park
Number One Industrial Estate
Consett
DH8 6SZ
Complete Flooring Solutions NE Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
313,773
139,027
Cash at bank and in hand
161,104
141,536
Creditors: amounts falling due within one year
(140,297)
(104,092)
Net current assets
99,493
154,250
Total assets less current liabilities
413,266
293,277
Creditors: amounts falling due after more than one year
(47,178)
(58,640)
Provisions for liabilities
Net assets
307,753
234,637
Called up share capital
102
102
Profit and loss account
307,651
234,535
Shareholders' funds
307,753
234,637
For the year ending 31 January 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 28 October 2026 and were signed on its behalf by
Mr P Robson
Director
Company Registration No. 08865080
Complete Flooring Solutions NE Ltd
Notes to the Accounts
for the year ended 31 January 2026
Complete Flooring Solutions NE Ltd is a private company, limited by shares, registered in England and Wales, registration number 08865080. The registered office is 1 John Street, Consett, County Durham, DH8 5LA, England.
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.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
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.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Complete Flooring Solutions NE Ltd
Notes to the Accounts
for the year ended 31 January 2026
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.
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.
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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 February 2025
525
146,799
36,141
2,132
185,597
Additions
14,444
198,124
15,879
-
228,447
Disposals
-
(4,100)
-
-
(4,100)
At 31 January 2026
14,969
340,823
52,020
2,132
409,944
At 1 February 2025
175
37,768
7,817
810
46,570
Charge for the year
953
42,304
8,258
264
51,779
On disposals
-
(2,178)
-
-
(2,178)
At 31 January 2026
1,128
77,894
16,075
1,074
96,171
At 31 January 2026
13,841
262,929
35,945
1,058
313,773
At 31 January 2025
350
109,031
28,324
1,322
139,027
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
112,746
106,468
Amounts falling due within one year
Trade debtors
22,831
46,216
Amounts due from group undertakings etc.
5,844
24,851
Accrued income and prepayments
1,576
220
Complete Flooring Solutions NE Ltd
Notes to the Accounts
for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
3,334
10,219
Obligations under finance leases and hire purchase contracts
31,692
26,165
Trade creditors
78,382
24,338
Taxes and social security
25,615
17,887
Loans from directors
1,088
25,473
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Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
47,178
55,526
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Average number of employees
During the year the average number of employees was 7 (2025: 7).