CAMILLA CARPETS LIMITED

Company Registration Number:
03176355 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

CAMILLA CARPETS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

CAMILLA CARPETS LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 308,545 299,875
Total fixed assets: 308,545 299,875
Current assets
Stocks: 24,160 22,569
Debtors:   89,272 82,014
Cash at bank and in hand: 312,595 298,694
Total current assets: 426,027 403,277
Net current assets (liabilities): 426,027 403,277
Total assets less current liabilities: 734,572 703,152
Creditors: amounts falling due after more than one year:   (250,644) (221,619)
Total net assets (liabilities): 483,928 481,533
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 483,828 481,433
Shareholders funds: 483,928 481,533

The notes form part of these financial statements

CAMILLA CARPETS LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 September 2023
and signed on behalf of the board by:

Name: Colin Hulston
Status: Director

The notes form part of these financial statements

CAMILLA CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAMILLA CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 23 24

CAMILLA CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 392,584
Additions 26,049
Disposals (33,755)
At 31 May 2023 384,878
Depreciation
At 01 June 2022 92,709
Charge for year 12,944
On disposals (29,320)
At 31 May 2023 76,333
Net book value
At 31 May 2023 308,545
At 31 May 2022 299,875