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REGISTERED NUMBER: 01513050 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

BOGANS CARPETS LIMITED

BOGANS CARPETS LIMITED (Registered number: 01513050)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOGANS CARPETS LIMITED

Company Information
for the Year Ended 30 September 2022







DIRECTOR: Mr Peter Thomas Burrows





REGISTERED OFFICE: 128-140 GREAT HOWARD STREET
LIVERPOOL
Merseyside
L3 7AX





REGISTERED NUMBER: 01513050 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

BOGANS CARPETS LIMITED (Registered number: 01513050)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,557 92,335

CURRENT ASSETS
Stocks 465,000 373,000
Debtors 5 313,459 117,449
Cash at bank and in hand 66,617 274,151
845,076 764,600
CREDITORS
Amounts falling due within one year 6 612,859 492,845
NET CURRENT ASSETS 232,217 271,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,774

364,090

CREDITORS
Amounts falling due after more than
one year

7

52,148

81,948
NET ASSETS 282,626 282,142

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 282,526 282,042
282,626 282,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

BOGANS CARPETS LIMITED (Registered number: 01513050)

Balance Sheet - continued
30 September 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2023 and were signed by:





Mr Peter Thomas Burrows - Director


BOGANS CARPETS LIMITED (Registered number: 01513050)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

BOGANS CARPETS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BOGANS CARPETS LIMITED (Registered number: 01513050)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2021 - 29 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2021 225,730 373,932 599,662
Additions - 32,767 32,767
At 30 September 2022 225,730 406,699 632,429
DEPRECIATION
At 1 October 2021 156,925 350,402 507,327
Charge for year 11,286 11,259 22,545
At 30 September 2022 168,211 361,661 529,872
NET BOOK VALUE
At 30 September 2022 57,519 45,038 102,557
At 30 September 2021 68,805 23,530 92,335

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 273,947 110,000
Other debtors 39,512 7,449
313,459 117,449

BOGANS CARPETS LIMITED (Registered number: 01513050)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Bank loans and overdrafts 29,799 32,311
Hire purchase contracts 6,533 -
Trade creditors 421,536 320,331
Taxation and social security 141,025 135,043
Other creditors 13,966 5,160
612,859 492,845

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.22 30.9.21
£    £   
Bank loans 52,148 81,948