MILESTONE INDUSTRIAL FLOORING LIMITED

MILESTONE INDUSTRIAL FLOORING LIMITED - Company Information

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Company Registration Number:
06799119 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

Contents of the Financial Statements

for the Period Ended 31 January 2022


Balance sheet
Notes

Balance sheet

As at 31 January 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	236,911	144,220
Total fixed assets:		236,911	144,220
Current assets
Stocks:		263,807	255,914
Debtors:	4	482,504	919,632
Cash at bank and in hand:		1,065,363	595,317
Total current assets:		1,811,674	1,770,863
Creditors: amounts falling due within one year:	5	(371,143)	(339,284)
Net current assets (liabilities):		1,440,531	1,431,579
Total assets less current liabilities:		1,677,442	1,575,799
Creditors: amounts falling due after more than one year:		(73,252)	(18,816)
Total net assets (liabilities):		1,604,190	1,556,983
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		1,604,090	1,556,883
Shareholders funds:		1,604,190	1,556,983

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2022 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 07 June 2022
and signed on behalf of the board by:

Name: Peter Harrison
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

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

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

	2022	2021
Average number of employees during the period	14	9

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Tangible Assets

	Total
Cost	£
At 01 February 2021	572,656
Additions	142,494
Disposals	(12,000)
At 31 January 2022	703,150
Depreciation
At 01 February 2021	428,436
Charge for year	46,313
On disposals	(8,510)
At 31 January 2022	466,239
Net book value
At 31 January 2022	236,911
At 31 January 2021	144,220

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Debtors

	2022	2021
	£	£
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Creditors: amounts falling due within one year note

Trade Creditors £236,244Hire Purchase Creditors £43,760Other Creditors £2,376Tax & Social Security £65,891Accruals and deferred income £22,872

MILESTONE INDUSTRIAL FLOORING LIMITED