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Company Registration No. 09479993 (England and Wales)
D & S Carpets (IOW) Limited Unaudited accounts for the year ended 30 March 2023
D & S Carpets (IOW) Limited Unaudited accounts Contents
Page
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D & S Carpets (IOW) Limited Company Information for the year ended 30 March 2023
Directors
David Adrian Brown Stuart John Dall
Company Number
09479993 (England and Wales)
Registered Office
12 HURSTAKE ROAD RIVERWAY INDUSTRIAL ESTATE NEWPORT ISLE OF WIGHT PO30 5UU UNITED KINGDOM
Accountants
Austin Randall Ltd 8 Brigstocke Terrace Ryde Isle of Wight PO33 2PD
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D & S Carpets (IOW) Limited Statement of financial position as at 30 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,253 
3,253 
Current assets
Inventories
214,426 
214,426 
Debtors
25,723 
25,723 
Cash at bank and in hand
55,081 
25,743 
295,230 
265,892 
Creditors: amounts falling due within one year
(173,836)
(129,970)
Net current assets
121,394 
135,922 
Total assets less current liabilities
124,647 
139,175 
Creditors: amounts falling due after more than one year
(38,960)
(38,960)
Provisions for liabilities
Deferred tax
(18)
(18)
Net assets
85,669 
100,197 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
85,667 
100,195 
Shareholders' funds
85,669 
100,197 
For the year ending 30 March 2023 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 18 January 2024 and were signed on its behalf by
David Adrian Brown Director Company Registration No. 09479993
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D & S Carpets (IOW) Limited Notes to the Accounts for the year ended 30 March 2023
1
Statutory information
D & S Carpets (IOW) Limited is a private company, limited by shares, registered in England and Wales, registration number 09479993. The registered office is 12 HURSTAKE ROAD, RIVERWAY INDUSTRIAL ESTATE, NEWPORT, ISLE OF WIGHT, PO30 5UU, UNITED KINGDOM.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 31 March 2022
9,037 
At 30 March 2023
9,037 
Depreciation
At 31 March 2022
5,784 
At 30 March 2023
5,784 
Net book value
At 30 March 2023
3,253 
At 30 March 2022
3,253 
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D & S Carpets (IOW) Limited Notes to the Accounts for the year ended 30 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,723 
23,723 
Other debtors
2,000 
2,000 
25,723 
25,723 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
73,637 
73,637 
Taxes and social security
18,945 
18,945 
Loans from directors
81,254 
37,388 
173,836 
129,970 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,960 
38,960 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
David Adrian Brown
Director Loan balance - Credit
(19,789)
- 
- 
(19,789)
Stuart John Dall
Director Loan balance - Credit
(19,789)
- 
- 
(19,789)
(39,578)
- 
- 
(39,578)
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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