HERTFORDSHIRE CARPETS AND FLOORING LTD

Company Registration Number:
12747923 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

HERTFORDSHIRE CARPETS AND FLOORING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HERTFORDSHIRE CARPETS AND FLOORING LTD

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 27,346 196,625
Cost of sales: ( 75,607 ) ( 117,975 )
Gross profit(or loss): (48,261) 78,650
Administrative expenses: ( 21,957 ) ( 39,325 )
Operating profit(or loss): (70,218) 39,325
Profit(or loss) before tax: (70,218) 39,325
Profit(or loss) for the financial year: (70,218) 39,325

HERTFORDSHIRE CARPETS AND FLOORING LTD

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 343 343
Tangible assets: 4 2,377 2,377
Total fixed assets: 2,720 2,720
Current assets
Stocks: 5 2,000 4,000
Debtors: 6 30,000 28,600
Cash at bank and in hand: 500 10,783
Total current assets: 32,500 43,383
Creditors: amounts falling due within one year: 7 ( 30,000 ) ( 38,271 )
Net current assets (liabilities): 2,500 5,112
Total assets less current liabilities: 5,220 7,832
Provision for liabilities: ( 100 ) ( 456 )
Total net assets (liabilities): 5,120 7,376
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,119 7,375
Total Shareholders' funds: 5,120 7,376

The notes form part of these financial statements

HERTFORDSHIRE CARPETS AND FLOORING LTD

Balance sheet statements

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 April 2024
and signed on behalf of the board by:

Name: Jack Galati
Status: Director

The notes form part of these financial statements

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2022 0 440 440
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 July 2023 0 440 440
Amortisation
At 1 August 2022 0 97 97
Charge for year
On disposals
Other adjustments
At 31 July 2023 0 97 97
Net book value
At 31 July 2023 0 343 343
At 31 July 2022 0 343 343

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 3,170 3,170
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 3,170 3,170
Depreciation
At 1 August 2022 793 793
Charge for year
On disposals
Other adjustments
At 31 July 2023 793 793
Net book value
At 31 July 2023 2,377 2,377
At 31 July 2022 2,377 2,377

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Stocks

2023 2022
£ £
Stocks 2,000 4,000
Total 2,000 4,000

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors

2023 2022
£ £
Trade debtors 30,000 28,600
Total 30,000 28,600

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 30,000 38,271
Total 30,000 38,271