Company registration number:
08669153
CDC Carpets and Flooring Limited
Unaudited filleted financial statements
31 August 2023
CDC Carpets and Flooring Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
CDC Carpets and Flooring Limited
Directors and other information
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Director |
Mr Lee Raymond Parker |
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Company number |
08669153 |
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Registered office |
Ground Floor East |
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30-40 Eastcheap |
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City of London |
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London |
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EC3M 1HD |
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Business address |
129-131 Rochester Road |
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Gravesend |
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Kent |
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DA12 2HU |
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Accountants |
Kay Peters & Co |
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Ground Floor East |
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30-40 Eastcheap |
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City of London |
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London |
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EC3M 1HD |
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CDC Carpets and Flooring Limited
Report to the director on the preparation of the
unaudited statutory financial statements of CDC Carpets and Flooring Limited
Year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CDC Carpets and Flooring Limited for the year ended 31 August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of CDC Carpets and Flooring Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CDC Carpets and Flooring Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDC Carpets and Flooring Limited and its director as a body for our work or for this report.
It is your duty to ensure that CDC Carpets and Flooring Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CDC Carpets and Flooring Limited. You consider that CDC Carpets and Flooring Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of CDC Carpets and Flooring Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kay Peters & Co
Chartered Certified Accountants
Ground Floor East
30-40 Eastcheap
City of London
London
EC3M 1HD
30 April 2024
CDC Carpets and Flooring Limited
Statement of financial position
31 August 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
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Fixed assets |
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14,833 |
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791 |
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_______ |
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_______ |
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Current assets |
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155,974 |
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91,948 |
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Prepayments and accrued income |
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2,500 |
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2,661 |
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_______ |
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_______ |
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158,474 |
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94,609 |
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Creditors: amounts falling due within one year |
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(
128,078) |
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127,122) |
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_______ |
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_______ |
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Net current assets/(liabilities) |
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30,396 |
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32,513) |
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_______ |
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_______ |
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Total assets less current liabilities |
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45,229 |
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31,722) |
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Creditors: amounts falling due after more than one year |
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(
32,470) |
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27,500) |
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Accruals and deferred income |
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(
10,002) |
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(
7,964) |
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_______ |
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Net assets/(liabilities) |
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2,757 |
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(
67,186) |
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_______ |
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_______ |
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Capital and reserves |
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2,757 |
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67,186) |
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_______ |
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Notes to the financial statements
CDC Carpets and Flooring Limited
Year ended 31 August 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2022:
3
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Lee Raymond Parker |
50,000 |
30,780 |
80,780 |
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_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Lee Raymond Parker |
15,001 |
34,999 |
50,000 |
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the loan to the director is unsecured and there is no set repayment date. The company retains the right to charge interest at its discretion which it has not exercised this financial year.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
26 April 2024
, and are signed on behalf of the board by:
Mr Lee Raymond Parker
Director
Company registration number:
08669153
The company is a private company limited by shares, registered in England and Wales.