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Company Registration No. 4136346 (England and Wales)
CEDAR CARPETS & FLOORING LIMITED Unaudited accounts for the year ended 30 June 2023
CEDAR CARPETS & FLOORING LIMITED Unaudited accounts Contents
Page
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CEDAR CARPETS & FLOORING LIMITED Company Information for the year ended 30 June 2023
Directors
Khaled ACHRAM Belal ELACHRAM
Company Number
4136346 (England and Wales)
Registered Office
125 UXBRIDGE ROAD SHEPHERDS BUSH LONDON W12 8NL
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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CEDAR CARPETS & FLOORING LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,255 
12,735 
Current assets
Inventories
4,454 
7,500 
Debtors
2,852 
12,033 
Cash at bank and in hand
39,443 
27,870 
46,749 
47,403 
Creditors: amounts falling due within one year
(50,704)
(31,873)
Net current (liabilities)/assets
(3,955)
15,530 
Total assets less current liabilities
10,300 
28,265 
Creditors: amounts falling due after more than one year
(16,268)
(29,568)
Net liabilities
(5,968)
(1,303)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,068)
(1,403)
Shareholders' funds
(5,968)
(1,303)
For the year ending 30 June 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 26 March 2024 and were signed on its behalf by
Khaled ACHRAM Director Company Registration No. 4136346
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CEDAR CARPETS & FLOORING LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
CEDAR CARPETS & FLOORING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4136346. The registered office is 125 UXBRIDGE ROAD, SHEPHERDS BUSH LONDON, W12 8NL.
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.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
12,000 
25,510 
37,510 
Additions
2,645 
- 
2,645 
At 30 June 2023
14,645 
25,510 
40,155 
Depreciation
At 1 July 2022
10,515 
14,260 
24,775 
Charge for the year
- 
1,125 
1,125 
At 30 June 2023
10,515 
15,385 
25,900 
Net book value
At 30 June 2023
4,130 
10,125 
14,255 
At 30 June 2022
1,485 
11,250 
12,735 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
2,852 
12,033 
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CEDAR CARPETS & FLOORING LIMITED Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,437 
4,964 
Taxes and social security
5,651 
4,279 
Other creditors
38,849 
21,863 
Accruals
767 
767 
50,704 
31,873 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
16,268 
29,568 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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