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 2022

Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

ALL-FLOORS OF OXFORDSHIRE LTD.

Contents of the Financial Statements

for the Period Ended 30 November 2022

Balance sheet
Notes

ALL-FLOORS OF OXFORDSHIRE LTD.

Balance sheet

As at 30 November 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 5,040 5,760
Tangible assets: 4 51,777 56,673
Total fixed assets: 56,817 62,433
Current assets
Stocks: 4,500 4,500
Debtors:   106,559 44,434
Cash at bank and in hand: 399,223 374,260
Total current assets: 510,282 423,194
Creditors: amounts falling due within one year:   (335,728) (321,376)
Net current assets (liabilities): 174,554 101,818
Total assets less current liabilities: 231,371 164,251
Creditors: amounts falling due after more than one year:     (3,814)
Provision for liabilities: (10,787) (11,852)
Total net assets (liabilities): 220,584 148,585
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 220,582 148,583
Shareholders funds: 220,584 148,585

The notes form part of these financial statements

ALL-FLOORS OF OXFORDSHIRE LTD.

Balance sheet statements

For the year ending 30 November 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 31 July 2023
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 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

Turnover policy

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following rate in order to write off each asset over its useful life. Plant and Machinery 25 percent on 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

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have not reversed at the balance sheet date. Hire purchase and leasing commitments: rentals paid under operating leases are charged to profit and loss on a straight line basis over the period of the lease

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2022

2. Employees

2022 2021
Average number of employees during the period 10 10

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Intangible Assets

Total
Cost £
At 01 December 2021 14,400
At 30 November 2022 14,400
Amortisation
At 01 December 2021 8,640
Charge for year 720
At 30 November 2022 9,360
Net book value
At 30 November 2022 5,040
At 30 November 2021 5,760

ALL-FLOORS OF OXFORDSHIRE LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Tangible Assets

Total
Cost £
At 01 December 2021 218,852
Additions 13,614
Disposals (1,250)
At 30 November 2022 231,216
Depreciation
At 01 December 2021 162,179
Charge for year 17,260
At 30 November 2022 179,439
Net book value
At 30 November 2022 51,777
At 30 November 2021 56,673