Northumbria Flooring Outlet Ltd


Acorah Software Products - Accounts Production 12.1.021 false true No description of principal activity 3 October 2019 31 October 2020 31 October 2020 12240864 Mr James Cunningham Mr Michael Connor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12240864 2019-10-02 12240864 2020-10-31 12240864 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 2019-10-03 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 2020-10-31 12240864 frs-core:AfterOneYear 2019-10-03 2020-10-31 12240864 frs-core:BetweenOneFiveYears 2019-10-03 2020-10-31 12240864 frs-core:BetweenOneFiveYears 2020-10-31 12240864 frs-core:ComputerEquipment 2020-10-31 12240864 frs-core:ComputerEquipment 2019-10-03 2020-10-31 12240864 frs-core:ComputerEquipment 2019-10-02 12240864 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-10-31 12240864 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-03 2020-10-31 12240864 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-10-02 12240864 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-10-31 12240864 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-03 2020-10-31 12240864 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-10-02 12240864 frs-core:FurnitureFittings 2020-10-31 12240864 frs-core:FurnitureFittings 2019-10-03 2020-10-31 12240864 frs-core:FurnitureFittings 2019-10-02 12240864 frs-core:NetGoodwill 2020-10-31 12240864 frs-core:NetGoodwill 2019-10-03 2020-10-31 12240864 frs-core:NetGoodwill 2019-10-02 12240864 frs-core:InvestmentPropertyIncludedWithinPPE 2020-10-31 12240864 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-03 2020-10-31 12240864 frs-core:InvestmentPropertyIncludedWithinPPE 2019-10-02 12240864 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-10-31 12240864 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-03 2020-10-31 12240864 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-10-02 12240864 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-10-31 12240864 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-10-03 2020-10-31 12240864 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-10-02 12240864 frs-core:MoreThanFiveYears 2019-10-03 2020-10-31 12240864 frs-core:MoreThanFiveYears 2020-10-31 12240864 frs-core:MotorVehicles 2020-10-31 12240864 frs-core:MotorVehicles 2019-10-03 2020-10-31 12240864 frs-core:MotorVehicles 2019-10-02 12240864 frs-core:OtherResidualIntangibleAssets 2020-10-31 12240864 frs-core:OtherResidualIntangibleAssets 2019-10-03 2020-10-31 12240864 frs-core:OtherResidualIntangibleAssets 2019-10-02 12240864 frs-core:PlantMachinery 2020-10-31 12240864 frs-core:PlantMachinery 2019-10-03 2020-10-31 12240864 frs-core:PlantMachinery 2019-10-02 12240864 frs-core:Secured 2020-10-31 12240864 frs-core:Unsecured 2020-10-31 12240864 frs-core:WithinOneYear 2019-10-03 2020-10-31 12240864 frs-core:WithinOneYear 2020-10-31 12240864 frs-core:CapitalRedemptionReserve 2019-10-03 2020-10-31 12240864 frs-core:CapitalRedemptionReserve 2019-10-02 12240864 frs-core:CapitalRedemptionReserve 2020-10-31 12240864 frs-core:OtherReservesSubtotal 2019-10-03 2020-10-31 12240864 frs-core:OtherReservesSubtotal 2019-10-02 12240864 frs-core:OtherReservesSubtotal 2020-10-31 12240864 frs-core:RevaluationReserve 2019-10-03 2020-10-31 12240864 frs-core:RevaluationReserve 2019-10-02 12240864 frs-core:RevaluationReserve 2020-10-31 12240864 frs-core:SharePremium 2019-10-03 2020-10-31 12240864 frs-core:SharePremium 2019-10-02 12240864 frs-core:SharePremium 2020-10-31 12240864 frs-core:ShareCapital 2019-10-03 2020-10-31 12240864 frs-core:ShareCapital 2019-10-02 12240864 frs-core:ShareCapital 2020-10-31 12240864 frs-core:RetainedEarningsAccumulatedLosses 2019-10-03 2020-10-31 12240864 frs-core:RetainedEarningsAccumulatedLosses 2019-10-02 12240864 frs-core:RetainedEarningsAccumulatedLosses 2020-10-31 12240864 frs-bus:HighestPaidDirector 2019-10-03 2020-10-31 12240864 frs-bus:PrivateLimitedCompanyLtd 2019-10-03 2020-10-31 12240864 frs-bus:CompanyLimitedByGuarantee 2019-10-03 2020-10-31 12240864 frs-bus:LimitedLiabilityPartnershipLLP 2019-10-03 2020-10-31 12240864 frs-bus:FullAccounts 2019-10-03 2020-10-31 12240864 frs-bus:AbbreviatedAccounts 2019-10-03 2020-10-31 12240864 frs-bus:Micro-entities 2019-10-03 2020-10-31 12240864 frs-bus:EntityHasNeverTraded 2019-10-03 2020-10-31 12240864 frs-bus:EntityNoLongerTradingButTradedInPast 2019-10-03 2020-10-31 12240864 frs-bus:Audited 2019-10-03 2020-10-31 12240864 frs-bus:AuditExempt-NoAccountantsReport 2019-10-03 2020-10-31 12240864 frs-bus:AuditExemptWithAccountantsReport 2019-10-03 2020-10-31 12240864 frs-bus:OrdinaryShareClass1 2019-10-03 2020-10-31 12240864 frs-bus:OrdinaryShareClass1 2019-10-02 12240864 frs-bus:OrdinaryShareClass1 2020-10-31 12240864 frs-bus:OrdinaryShareClass2 2019-10-03 2020-10-31 12240864 frs-bus:OrdinaryShareClass2 2019-10-02 12240864 frs-bus:OrdinaryShareClass2 2020-10-31 12240864 frs-bus:OrdinaryShareClass3 2019-10-03 2020-10-31 12240864 frs-bus:OrdinaryShareClass3 2019-10-02 12240864 frs-bus:OrdinaryShareClass3 2020-10-31 12240864 frs-bus:OrdinaryShareClass4 2019-10-03 2020-10-31 12240864 frs-bus:OrdinaryShareClass4 2019-10-02 12240864 frs-bus:OrdinaryShareClass4 2020-10-31 12240864 frs-bus:OrdinaryShareClass5 2019-10-03 2020-10-31 12240864 frs-bus:OrdinaryShareClass5 2019-10-02 12240864 frs-bus:OrdinaryShareClass5 2020-10-31 12240864 frs-bus:PreferenceShareClass1 2019-10-03 2020-10-31 12240864 frs-bus:PreferenceShareClass1 2019-10-02 12240864 frs-bus:PreferenceShareClass1 2020-10-31 12240864 frs-bus:PreferenceShareClass2 2019-10-03 2020-10-31 12240864 frs-bus:PreferenceShareClass2 2019-10-02 12240864 frs-bus:PreferenceShareClass2 2020-10-31 12240864 frs-bus:PreferenceShareClass3 2019-10-03 2020-10-31 12240864 frs-bus:PreferenceShareClass3 2019-10-02 12240864 frs-bus:PreferenceShareClass3 2020-10-31 12240864 frs-bus:PreferenceShareClass4 2019-10-03 2020-10-31 12240864 frs-bus:PreferenceShareClass4 2019-10-02 12240864 frs-bus:PreferenceShareClass4 2020-10-31 12240864 frs-bus:PreferenceShareClass5 2019-10-03 2020-10-31 12240864 frs-bus:PreferenceShareClass5 2019-10-02 12240864 frs-bus:PreferenceShareClass5 2020-10-31 12240864 1 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales 2019-10-02 12240864 dpl-frs:CostSales 2020-10-31 12240864 dpl-frs:DistributionCosts 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses 2019-10-03 2020-10-31 12240864 frs-bus:Director1 2019-10-03 2020-10-31 12240864 frs-bus:Director1 2019-10-02 12240864 frs-bus:Director1 2020-10-31 12240864 frs-bus:Director2 2019-10-03 2020-10-31 12240864 frs-bus:Director2 2019-10-02 12240864 frs-bus:Director2 2020-10-31 12240864 1 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 1 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 1 2020-10-31 12240864 2 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 2 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 2 2020-10-31 12240864 3 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 3 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 3 2020-10-31 12240864 4 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 4 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 4 2020-10-31 12240864 5 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 5 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 5 2020-10-31 12240864 6 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 6 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 6 2020-10-31 12240864 7 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 7 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 7 2020-10-31 12240864 8 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 8 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 8 2020-10-31 12240864 9 2019-10-03 2020-10-31 12240864 frs-core:CurrentFinancialInstruments 9 2020-10-31 12240864 frs-core:Non-currentFinancialInstruments 9 2020-10-31 12240864 dpl-frs:Item1 2019-10-03 2020-10-31 12240864 dpl-frs:Item1 2019-10-02 12240864 dpl-frs:Item1 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item1 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item1 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item1 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item1 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2019-10-03 2020-10-31 12240864 dpl-frs:Item2 2019-10-03 2020-10-31 12240864 dpl-frs:Item2 2019-10-02 12240864 dpl-frs:Item2 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item2 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item2 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item2 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item2 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2019-10-03 2020-10-31 12240864 dpl-frs:Item3 2019-10-03 2020-10-31 12240864 dpl-frs:Item3 2019-10-02 12240864 dpl-frs:Item3 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item3 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item3 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item3 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item3 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2019-10-03 2020-10-31 12240864 dpl-frs:Item4 2019-10-03 2020-10-31 12240864 dpl-frs:Item4 2019-10-02 12240864 dpl-frs:Item4 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item4 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item4 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item4 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item4 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2019-10-03 2020-10-31 12240864 dpl-frs:Item5 2019-10-03 2020-10-31 12240864 dpl-frs:Item5 2019-10-02 12240864 dpl-frs:Item5 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item5 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item5 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item5 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item5 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2019-10-03 2020-10-31 12240864 dpl-frs:Item6 2019-10-03 2020-10-31 12240864 dpl-frs:Item6 2019-10-02 12240864 dpl-frs:Item6 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item6 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item6 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item6 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item6 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2019-10-03 2020-10-31 12240864 dpl-frs:Item7 2019-10-03 2020-10-31 12240864 dpl-frs:Item7 2019-10-02 12240864 dpl-frs:Item7 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item7 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item7 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item7 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item7 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2019-10-03 2020-10-31 12240864 dpl-frs:Item8 2019-10-03 2020-10-31 12240864 dpl-frs:Item8 2019-10-02 12240864 dpl-frs:Item8 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item8 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item8 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item8 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item8 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2019-10-03 2020-10-31 12240864 dpl-frs:Item9 2019-10-03 2020-10-31 12240864 dpl-frs:Item9 2019-10-02 12240864 dpl-frs:Item9 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item9 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item9 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item9 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item9 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2019-10-03 2020-10-31 12240864 dpl-frs:Item10 2019-10-03 2020-10-31 12240864 dpl-frs:Item10 2019-10-02 12240864 dpl-frs:Item10 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item10 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item10 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item10 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item10 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2019-10-03 2020-10-31 12240864 dpl-frs:Item11 2019-10-03 2020-10-31 12240864 dpl-frs:Item11 2019-10-02 12240864 dpl-frs:Item11 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item11 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item11 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item11 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item11 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-10-03 2020-10-31 12240864 dpl-frs:Item12 2019-10-03 2020-10-31 12240864 dpl-frs:Item12 2019-10-02 12240864 dpl-frs:Item12 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item12 2019-10-03 2020-10-31 12240864 dpl-frs:CostSales dpl-frs:Item12 2019-10-02 12240864 dpl-frs:CostSales dpl-frs:Item12 2020-10-31 12240864 dpl-frs:DistributionCosts dpl-frs:Item12 2019-10-03 2020-10-31 12240864 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-10-03 2020-10-31 12240864 1 2019-10-03 2020-10-31 12240864 frs-countries:EnglandWales 2019-10-03 2020-10-31
Registered number: 12240864
Northumbria Flooring Outlet Ltd
Unaudited Financial Statements
For the Period 3 October 2019 to 31 October 2020
Gateway Accountancy Services Ltd

Page 1
Balance Sheet
Registered number: 12240864
31 October 2020
£
Current assets 95,127
Creditors: Amounts Falling Due Within One Year (24,111 )
NET CURRENT ASSETS 71,016
TOTAL ASSETS LESS CURRENT LIABILITIES 71,016
Accruals and deferred income (40,620 )
NET ASSETS 30,396
CAPITAL AND RESERVES 30,396
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
2. General Information
Northumbria Flooring Outlet Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12240864 . The registered office is Unit 3 Crawford Business Park, Blyth, Northumberland, NE24 5SU.
For the period ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr James Cunningham
Director
15/12/2021
Page 1