REGISTERED NUMBER: 09337354 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

RESIN FLOORING SOLUTIONS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Harrington

O F Harrington

SECRETARY:

S J Harrington

REGISTERED OFFICE:

Unit 18a Wakes Hall Business Centre

Colchester Road

Wakes Colne

Colchester

Essex

CO6 2DY

REGISTERED NUMBER:

09337354 (England and Wales)

ACCOUNTANTS:

SW Accountancy

Chartered Certified Accountants

7 Davidson Close

Great Cornard

Sudbury

Suffolk

CO10 0YU

FIXED ASSETS

Tangible assets

4

44,986

63,210

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

5

23,759

63,132

Cash at bank

17,002

6,690

43,761

72,822

CREDITORS

Amounts falling due within one year

6

78,369

78,787

NET CURRENT LIABILITIES

(34,608

)

(5,965

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,378

57,245

CREDITORS

Amounts falling due after more than one year

7

-

(19,144

)

PROVISIONS FOR LIABILITIES

9

(3,699

)

(6,128

)

NET ASSETS

6,679

31,973

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6,579

31,873

6,679

31,973

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 directors acknowledge their 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 Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:

S J Harrington - Director

O F Harrington - Director

1.	STATUTORY INFORMATION

Resin Flooring Solutions (UK) 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.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

20% on cost

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

164,445

Additions

2,108

At 31 January 2026

166,553

DEPRECIATION

At 1 February 2025

101,235

Charge for year

20,332

At 31 January 2026

121,567

NET BOOK VALUE

At 31 January 2026

44,986

At 31 January 2025

63,210

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

67,030

DEPRECIATION

At 1 February 2025

29,577

Charge for year

13,416

At 31 January 2026

42,993

NET BOOK VALUE

At 31 January 2026

24,037

At 31 January 2025

37,453

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

9,221

52,428

Other debtors

14,538

10,704

23,759

63,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

23,515

16,565

Hire purchase contracts

9,499

10,426

Trade creditors

24,680

21,990

Taxation and social security

-

4,113

Other creditors

20,675

25,693

78,369

78,787

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

9,645

Hire purchase contracts

-

9,499

-

19,144

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank overdrafts

13,871

6,289

Hire purchase contracts

9,499

19,925

23,370

26,214

The bank overdraft is secured by personal guarantees given by the directors.

The hire purchase loan agreements are secured over the assets acquired.

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

3,699

6,128

Deferred

tax

£

Balance at 1 February 2025

6,128

Credit to Income Statement during year

(2,429

)

Balance at 31 January 2026

3,699