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Company Registration No. 04913503 (England and Wales)
Santone Carpets Unaudited accounts for the year ended 31 December 2022
Santone Carpets Unaudited accounts Contents
Page
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Santone Carpets Company Information for the year ended 31 December 2022
Directors
Amber Gilbert Paul Thompson
Company Number
04913503 (England and Wales)
Registered Office
UNIT 6 RIVERSIDE 1 SIR THOMAS LONGLEY RO MEDWAY CITY ESTATE ROCHESTER ME2 4DP ENGLAND
Accountants
AK Tax & Accountancy Ltd Suite 1 Christchurch House Sir Thomas Longley Road Rochester Kent ME24FX
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Santone Carpets Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,197 
20,365 
Current assets
Inventories
14,325 
14,325 
Debtors
60,962 
67,481 
Cash at bank and in hand
2,169 
13,070 
77,456 
94,876 
Creditors: amounts falling due within one year
(117,051)
(89,234)
Net current (liabilities)/assets
(39,595)
5,642 
Net (liabilities)/assets
(23,398)
26,007 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
(23,698)
25,707 
Shareholders' funds
(23,398)
26,007 
For the year ending 31 December 2022 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by
Amber Gilbert Director Company Registration No. 04913503
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Santone Carpets Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Santone Carpets is a private company, limited by shares, registered in England and Wales, registration number 04913503. The registered office is UNIT 6 RIVERSIDE 1 SIR THOMAS LONGLEY RO, MEDWAY CITY ESTATE, ROCHESTER, ME2 4DP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2022
120,000 
At 31 December 2022
120,000 
Amortisation
At 1 January 2022
120,000 
At 31 December 2022
120,000 
Net book value
At 31 December 2022
- 
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Santone Carpets Notes to the Accounts for the year ended 31 December 2022
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
79,333 
11,200 
90,533 
Additions
- 
998 
998 
At 31 December 2022
79,333 
12,198 
91,531 
Depreciation
At 1 January 2022
61,097 
9,071 
70,168 
Charge for the year
4,863 
303 
5,166 
At 31 December 2022
65,960 
9,374 
75,334 
Net book value
At 31 December 2022
13,373 
2,824 
16,197 
At 31 December 2021
18,236 
2,129 
20,365 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,391 
57,866 
Accrued income and prepayments
3,016 
3,016 
Other debtors
2,555 
6,599 
60,962 
67,481 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
74,603 
48,357 
VAT
12,058 
11,127 
Obligations under finance leases and hire purchase contracts
- 
2,326 
Trade creditors
28,225 
24,750 
Taxes and social security
2,165 
2,165 
Other creditors
- 
509 
117,051 
89,234 
8
Average number of employees
During the year the average number of employees was 9 (2021: 9).
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