Accounts filed on 30-06-2018


Registered number: 04018132






All Floors (Services) Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2018
























Prepared By:
JC Accountants
Chartered Accountants and Registered Auditors
19 Norfolk Street
Sunderland
Tyne and Wear
SR1 1EA


ACCOUNTS
FOR THE YEAR ENDED 30/06/2018





DIRECTORS
Joseph Dorian
Kevin Thompson



SECRETARY
Kevin Thompson


REGISTERED OFFICE
Unit 3 Burford Way
Boldon Business Park
Boldon
Tyne & Wear
NE35 9PY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04018132



ACCOUNTANTS
JC Accountants
Chartered Accountants and Registered Auditors
19 Norfolk Street
Sunderland
Tyne and Wear
SR1 1EA


ACCOUNTS
FOR THEYEARENDED30/06/2018



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		63,028		69,487

CURRENT ASSETS
Stock		1,000		1,000
Debtors	4	702,583		649,391
Cash at bank and in hand		242,395		378,677
		945,978		1,029,068
CREDITORS: Amounts falling due within one year	5	311,436		355,466
NET CURRENT ASSETS			634,542		673,602
TOTAL ASSETS LESS CURRENT LIABILITIES			697,570		743,089


PROVISIONS FOR LIABILITIES AND CHARGES	7		11,803		13,676

NET ASSETS			685,767		729,413

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			685,667		729,313
SHAREHOLDERS' FUNDS			685,767		729,413

For the year ending 30/06/2018 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 19/03/2019 and signed on their behalf by



.............................
Joseph Dorian
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 20%
Equipment		straight line 33%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Leasing Commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.




4. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	659,615	523,419
Retentions	35,417	116,791
Prepayments	7,551	7,449
Directors current account JD	-	1,732
	702,583	649,391




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	69,424	56,643
VAT	17,848	50,814
PAYE control	24,277	23,036
Directors current account KT	10,421	2,569
Directors current account JD	5,972	-
Shareholders current account LT	2,000	-
Shareholders current account JD	2,000	-
Trade creditors	167,722	214,141
Other creditors	3,838	278
Pension schemes	482	-
Accruals	7,452	7,985
	311,436	355,466




8. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




9. CONTROLLING PARTY
The company is a close company controlled by 4 shareholders each owning 25% of the company : Mr and Mrs Thompson and Mr and Mrs Dorian