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REGISTERED NUMBER: 03577714 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

BARB CARPETS LIMITED

BARB CARPETS LIMITED (REGISTERED NUMBER: 03577714)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JULY 2023




Page

Balance Sheet 1


BARB CARPETS LIMITED (REGISTERED NUMBER: 03577714)

BALANCE SHEET
31 JULY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 10,696 14,052

CURRENT ASSETS 126,250 142,211

CREDITORS
Amounts falling due within one year (32,280 ) (52,279 )
NET CURRENT ASSETS 93,970 89,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,666

103,984

CREDITORS
Amounts falling due after more than one
year

12,259

18,611
NET ASSETS 92,407 85,373

CAPITAL AND RESERVES 92,407 85,373

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Barb Carpets Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03577714

Registered office: 260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

BARB CARPETS LIMITED (REGISTERED NUMBER: 03577714)

BALANCE SHEET - continued
31 JULY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. OTHER FINANCIAL COMMITMENTS

The following secured debts are included within creditors:


Bank loans20232022
£   £   
Due within 1 year6,3476,191
Due within 1-2 years6,5086,347
Due within 2-5 years5,75112,264
Total18,60624,802

The bounce back loan is 100% guaranteed by the UK Government.


Hire purchase20232022
£   £   
Due within 1 year-4,751
Due within more than 1 year--
Total-4,751

The hire purchase is secured against the asset to which it relates.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 March 2024 and were signed by:





Mr C Spooner - Director