2 2 Dixons Flooring Devon Ltd 12552100 false 2025-05-01 2026-04-30 2026-04-30 The principal activity of the company is that of floor laying Digita Accounts Production Advanced 6.30.9574.0 true 12552100 2025-05-01 2026-04-30 12552100 2026-04-30 12552100 bus:CompanySecretaryDirector1 1 2026-04-30 12552100 bus:OrdinaryShareClass1 bus:CumulativeShares 2026-04-30 12552100 core:CurrentFinancialInstruments 2026-04-30 12552100 core:CurrentFinancialInstruments core:WithinOneYear 2026-04-30 12552100 core:FurnitureFittingsToolsEquipment 2026-04-30 12552100 core:MotorVehicles 2026-04-30 12552100 bus:SmallEntities 2025-05-01 2026-04-30 12552100 bus:AuditExemptWithAccountantsReport 2025-05-01 2026-04-30 12552100 bus:FilletedAccounts 2025-05-01 2026-04-30 12552100 bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 12552100 bus:RegisteredOffice 2025-05-01 2026-04-30 12552100 bus:CompanySecretaryDirector1 2025-05-01 2026-04-30 12552100 bus:CompanySecretaryDirector1 1 2025-05-01 2026-04-30 12552100 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-05-01 2026-04-30 12552100 bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 12552100 bus:Agent1 2025-05-01 2026-04-30 12552100 core:FurnitureFittingsToolsEquipment 2025-05-01 2026-04-30 12552100 core:MotorVehicles 2025-05-01 2026-04-30 12552100 core:OfficeEquipment 2025-05-01 2026-04-30 12552100 countries:EnglandWales 2025-05-01 2026-04-30 12552100 2025-04-30 12552100 bus:CompanySecretaryDirector1 1 2025-04-30 12552100 core:FurnitureFittingsToolsEquipment 2025-04-30 12552100 core:MotorVehicles 2025-04-30 12552100 2024-05-01 2025-04-30 12552100 2025-04-30 12552100 bus:CompanySecretaryDirector1 1 2025-04-30 12552100 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-04-30 12552100 core:CurrentFinancialInstruments 2025-04-30 12552100 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 12552100 core:FurnitureFittingsToolsEquipment 2025-04-30 12552100 core:MotorVehicles 2025-04-30 12552100 bus:CompanySecretaryDirector1 1 2024-05-01 2025-04-30 12552100 bus:CompanySecretaryDirector1 1 2024-04-30 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 12552100

Dixons Flooring Devon Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2026

Dixons Flooring Devon Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 8

Dixons Flooring Devon Ltd

Company Information

Director | Mr Simon Paul Dixon

Company secretary | Mr Simon Paul Dixon

Registered office | Heath House Heath Road Brixham Devon TQ5 9BH

Accountants | Neil Wilson Accountancy Limited Bank Chambers 260-262 Union Street Torquay Devon TQ2 5QU

Dixons Flooring Devon Ltd

(Registration number: 12552100)
Balance Sheet as at 30 April 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 2,701 | 3,601
Current assets |  |  |
Debtors | 5 | 5,709 | 7,396
Cash at bank and in hand |  | 28,981 | 15,599
|  | 34,690 | 22,995
Creditors: Amounts falling due within one year | 6 | (11,633) | (7,422)
Net current assets |  | 23,057 | 15,573
Total assets less current liabilities |  | 25,758 | 19,174
Provisions for liabilities |  | (570) | (570)
Net assets |  | 25,188 | 18,604
Capital and reserves |  |  |
Called up share capital | 7 | 2 | 2
Retained earnings |  | 25,186 | 18,602
Shareholders' funds |  | 25,188 | 18,604

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 June 2026

......................................... Mr Simon Paul Dixon Company secretary and director

Dixons Flooring Devon Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Heath House
Heath Road
Brixham
Devon
TQ5 9BH

These financial statements were authorised for issue by the director on 3 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Dixons Flooring Devon Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor Vehicles | 25% reducing balance
Office Equipment | 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Dixons Flooring Devon Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2025 - 2).

Dixons Flooring Devon Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 May 2025 | 3,572 | 4,000 | 7,572
At 30 April 2026 | 3,572 | 4,000 | 7,572
Depreciation
At 1 May 2025 | 1,236 | 2,735 | 3,971
Charge for the year | 584 | 316 | 900
At 30 April 2026 | 1,820 | 3,051 | 4,871
Carrying amount
At 30 April 2026 | 1,752 | 949 | 2,701
At 30 April 2025 | 2,336 | 1,265 | 3,601

5 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | - | 941
Other debtors | 5,709 | 6,455
| 5,709 | 7,396

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 5,468 | 1,910
Taxation and social security | 5,065 | 4,512
Accruals and deferred income | 1,100 | 1,000
| 11,633 | 7,422

7 | Share capital

Allotted, called up and fully paid shares

Dixons Flooring Devon Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

| 2026 | 2025
| No. | £ | No. | £
Ordinary shares of £1 each | 2 | 2 | 2 | 2

8 | Dividends

|  | 2026 |  | 2025
|  | £ |  | £
Interim dividend of £1,000.00 (2025 - £500.00) per ordinary share |  | 1,000 |  | 1,000

The director is recommending a final dividend of £Nil (2025 - £Nil) per share totalling £1,000.00 (2025 - £Nil). This dividend has not been accrued in the balance sheet.

9 | Related party transactions

Transactions with the director

2026 | At 1 May 2025 £ | Other payments made to company by director £ | At 30 April 2026 £
Mr Simon Paul Dixon
Director's loan | 6,040 | (331) | 5,709

2025 | At 1 May 2024 £ | Advances to director £ | At 30 April 2025 £
Mr Simon Paul Dixon
Director's loan | 4,746 | 1,294 | 6,040

Director's remuneration

The director's remuneration for the year was as follows:

| 2026 £ | 2025 £
Remuneration | 12,570 | 12,570
Contributions paid to money purchase schemes | 4,500 | 4,125
| 17,070 | 16,695

Dixons Flooring Devon Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Dividends paid to the director

|  | 2026 £ |  | 2025 £
Mr Simon Paul Dixon |  |  |  |
Interim dividend paid |  | - |  | 1,000