REGISTERED NUMBER: 14573357 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 January 2026

for

Contract Flooring Installations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G E Tranter

REGISTERED OFFICE:

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

REGISTERED NUMBER:

14573357 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

FIXED ASSETS

Intangible assets

4

3,000

4,000

Tangible assets

5

20,865

30,830

23,865

34,830

CURRENT ASSETS

Debtors

6

44,269

25,068

CREDITORS

Amounts falling due within one year

7

46,343

26,571

NET CURRENT LIABILITIES

(2,074

)

(1,503

)

TOTAL ASSETS LESS CURRENT LIABILITIES

21,791

33,327

CREDITORS

Amounts falling due after more than one year

8

21,287

18,901

NET ASSETS

504

14,426

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

404

14,326

SHAREHOLDERS' FUNDS

504

14,426

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:

G E Tranter - Director

1.	STATUTORY INFORMATION

Contract Flooring Installations Limited 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.

The financial statements are prepared under the going concern basis, relying on the continued support of the company's director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and is recognised as services are provided.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on cost

Taxation

Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

5,000

AMORTISATION

At 1 February 2025

1,000

Charge for year

1,000

At 31 January 2026

2,000

NET BOOK VALUE

At 31 January 2026

3,000

At 31 January 2025

4,000

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

41,107

-

41,107

Additions

-

416

416

At 31 January 2026

41,107

416

41,523

DEPRECIATION

At 1 February 2025

10,277

-

10,277

Charge for year

10,277

104

10,381

At 31 January 2026

20,554

104

20,658

NET BOOK VALUE

At 31 January 2026

20,553

312

20,865

At 31 January 2025

30,830

-

30,830

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

-

1,664

Other debtors

32,768

22,868

Directors' current accounts

11,501

-

VAT

-

536

44,269

25,068

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

3,213

4,551

Hire purchase contracts

7,505

5,261

Trade creditors

2,969

408

Corporation tax

22,396

6,573

VAT

1,061

-

Other creditors

7,624

7,998

Directors' current accounts

-

730

Accrued expenses

1,575

1,050

46,343

26,571

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

21,287

18,901

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director owed the company £11,501 (2025: £730 owed to the director). The amount was unsecured, charged interest at HMRC rates and repayable on demand.