WHISTON CARPET WAREHOUSE LIMITED

Company Registration Number:
03996694 (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

WHISTON CARPET WAREHOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

WHISTON CARPET WAREHOUSE LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 14,400 14,400
Tangible assets: 4 49,192 61,711
Total fixed assets: 63,592 76,111
Current assets
Stocks: 24,943 26,811
Debtors:   21,015 14,235
Cash at bank and in hand: 1,114,326 902,984
Total current assets: 1,160,284 944,030
Creditors: amounts falling due within one year:   (189,864) (65,850)
Net current assets (liabilities): 970,420 878,180
Total assets less current liabilities: 1,034,012 954,291
Creditors: amounts falling due after more than one year:   (6,283) (12,102)
Total net assets (liabilities): 1,027,729 942,189
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,026,729 941,189
Shareholders funds: 1,027,729 942,189

The notes form part of these financial statements

WHISTON CARPET WAREHOUSE 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 20 November 2023
and signed on behalf of the board by:

Name: L.G.PANTHER
Status: Director

The notes form part of these financial statements

WHISTON CARPET WAREHOUSE 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

WHISTON CARPET WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

WHISTON CARPET WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 14,400
At 31 May 2023 14,400
Net book value
At 31 May 2023 14,400
At 31 May 2022 14,400

WHISTON CARPET WAREHOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 150,445
Additions 1,207
At 31 May 2023 151,652
Depreciation
At 01 June 2022 88,734
Charge for year 13,726
At 31 May 2023 102,460
Net book value
At 31 May 2023 49,192
At 31 May 2022 61,711