Company Registration No. 04913503 (England and Wales)
Santone Carpets
Unaudited accounts
for the year ended 31 December 2022
Santone Carpets
Unaudited accounts
Contents
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
Santone Carpets
Statement of financial position
as at 31 December 2022
Tangible assets
16,197
20,365
Cash at bank and in hand
2,169
13,070
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
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
Santone Carpets
Notes to the Accounts
for the year ended 31 December 2022
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 31 December 2022
120,000
At 31 December 2022
120,000
Santone Carpets
Notes to the Accounts
for the year ended 31 December 2022
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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
At 31 December 2022
79,333
12,198
91,531
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
At 31 December 2022
13,373
2,824
16,197
At 31 December 2021
18,236
2,129
20,365
Amounts falling due within one year
Trade debtors
55,391
57,866
Accrued income and prepayments
3,016
3,016
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Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
74,603
48,357
Obligations under finance leases and hire purchase contracts
-
2,326
Trade creditors
28,225
24,750
Taxes and social security
2,165
2,165
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Average number of employees
During the year the average number of employees was 9 (2021: 9).