ALL-FLOORS OF OXFORDSHIRE LTD.

ALL-FLOORS OF OXFORDSHIRE LTD.

ALL-FLOORS OF OXFORDSHIRE LTD. - Company Information

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ALL-FLOORS OF OXFORDSHIRE LTD.

Company Registration Number:
03976244 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2018

Period of accounts

Start date: 01 December 2017

End date: 30 November 2018

ALL-FLOORS OF OXFORDSHIRE LTD.

Contents of the Financial Statements

for the Period Ended 30 November 2018

Balance sheet
Notes

ALL-FLOORS OF OXFORDSHIRE LTD.

Balance sheet

As at 30 November 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 7,920 8,640
Tangible assets: 3 49,952 32,298
Total fixed assets: 57,872 40,938
Current assets
Stocks: 4,500 4,500
Debtors:   124,010 78,864
Cash at bank and in hand: 51,571 42,476
Total current assets: 180,081 125,840
Creditors: amounts falling due within one year:   (184,605) (145,007)
Net current assets (liabilities): (4,524) (19,167)
Total assets less current liabilities: 53,348 21,771
Creditors: amounts falling due after more than one year:   (22,481) (11,411)
Provision for liabilities: (10,758) (7,883)
Total net assets (liabilities): 20,109 2,477
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 20,107 2,475
Shareholders funds: 20,109 2,477

The notes form part of these financial statements

ALL-FLOORS OF OXFORDSHIRE LTD.

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2019
and signed on behalf of the board by:

Name: Shaun Middleton
Status: Director

The notes form part of these financial statements

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales of goods and services, excluding Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant and Machinery 25% Reducing Balance Office Equipment 25% Reducing Balance Motor Vehicles 25% Reducing Balance Equipment 25% Reducing Balance

Intangible fixed assets and amortisation policy

Goodwill, being the amount paid in connection with the acquisition of the business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Valuation and information policy

Stock has been valued at the lower of cost and net realisable value.

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2018

2. Intangible Assets

Total
Cost £
At 01 December 2017 14,400
At 30 November 2018 14,400
Amortisation
At 01 December 2017 5,760
Charge for year 720
At 30 November 2018 6,480
Net book value
At 30 November 2018 7,920
At 30 November 2017 8,640

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2018

3. Tangible Assets

Total
Cost £
At 01 December 2017 124,127
Additions 34,305
At 30 November 2018 158,432
Depreciation
At 01 December 2017 91,829
Charge for year 16,651
At 30 November 2018 108,480
Net book value
At 30 November 2018 49,952
At 30 November 2017 32,298