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 2019

Period of accounts

Start date: 01 December 2018

End date: 30 November 2019

ALL-FLOORS OF OXFORDSHIRE LTD.

Contents of the Financial Statements

for the Period Ended 30 November 2019

Balance sheet
Notes

ALL-FLOORS OF OXFORDSHIRE LTD.

Balance sheet

As at 30 November 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 7,200 7,920
Tangible assets: 4 51,511 49,952
Total fixed assets: 58,711 57,872
Current assets
Stocks: 4,500 4,500
Debtors:   21,437 124,010
Cash at bank and in hand: 103,186 51,571
Total current assets: 129,123 180,081
Creditors: amounts falling due within one year:   (138,131) (184,605)
Net current assets (liabilities): (9,008) (4,524)
Total assets less current liabilities: 49,703 53,348
Creditors: amounts falling due after more than one year:   (18,289) (22,481)
Provision for liabilities: (10,961) (10,758)
Total net assets (liabilities): 20,453 20,109
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 20,451 20,107
Shareholders funds: 20,453 20,109

The notes form part of these financial statements

ALL-FLOORS OF OXFORDSHIRE LTD.

Balance sheet statements

For the year ending 30 November 2019 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 27 August 2020
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 2019

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 2019

2. Employees

2019 2018
Average number of employees during the period 8 7

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2019

3. Intangible Assets

Total
Cost £
At 01 December 2018 14,400
At 30 November 2019 14,400
Amortisation
At 01 December 2018 6,480
Charge for year 720
At 30 November 2019 7,200
Net book value
At 30 November 2019 7,200
At 30 November 2018 7,920

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2019

4. Tangible Assets

Total
Cost £
At 01 December 2018 158,432
Additions 18,940
Disposals (211)
At 30 November 2019 177,161
Depreciation
At 01 December 2018 108,480
Charge for year 17,170
At 30 November 2019 125,650
Net book value
At 30 November 2019 51,511
At 30 November 2018 49,952