Flooring (Cheshire) Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 07925519 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2018

for

Flooring (Cheshire) Limited

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

19,844

35,216

CURRENT ASSETS

63,746

92,158

CREDITORS

Amounts falling due within one year

(33,448

)

(46,945

)

NET CURRENT ASSETS

30,298

45,213

TOTAL ASSETS LESS CURRENT LIABILITIES

50,142

80,429

CREDITORS

Amounts falling due after more than one year

14,066

20,425

NET ASSETS

36,076

60,004

CAPITAL AND RESERVES

36,076

60,004

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Flooring (Cheshire) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

07925519

Registered office:

Barnston House

Beacon Lane

Heswall

Wirral

CH60 0EE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2017 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2018 and

31 January 2017:

31.1.18

31.1.17

£

£

P A Lawlor

Balance outstanding at start of year

4,817

(6,219

)

Amounts advanced

3,761

11,036

Amounts repaid

(8,578

)

-

Balance outstanding at end of year

-

4,817

G Purchase

Balance outstanding at start of year

4,817

(4,911

)

Amounts advanced

-

9,728

Amounts repaid

(1,355

)

-

Balance outstanding at end of year

3,462

4,817

The figures stated above are the aggregate of all transactions made in the year.

Mr P A Lawlor resigned as a director of the company in June 2017.

The loan from the company to the director is interest free, unsecured and repayable on demand.

4.	BASIS OF PREPARATION OF ACCOUNTS

The financial statements have been prepared under the historical cost convention and in accordance with FRS

105 The Reporting Standard applicable to the Micro-entities Regime.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15 June 2018 and were signed by:

G Purchase - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Flooring (Cheshire) Limited for the year ended 31 January 2018 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Flooring (Cheshire) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Flooring (Cheshire) Limited and state those matters that we have agreed to state to the director of Flooring (Cheshire) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flooring (Cheshire) Limited and its director for our work or for this report.

It is your duty to ensure that Flooring (Cheshire) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Flooring (Cheshire) Limited. You consider that Flooring (Cheshire) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Flooring (Cheshire) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Dufton Kellner Limited

Chartered Accountants

Barnston House

Beacon Lane

Heswall

Wirral

Merseyside

CH60 0EE

15 June 2018