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REGISTERED NUMBER: SC239903 (Scotland)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Dallas Carpets Scotland Ltd.

Dallas Carpets Scotland Ltd. (by shares) (Registered number: SC239903)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2


Dallas Carpets Scotland Ltd. (by shares)

Company Information
for the Year Ended 31 October 2023







DIRECTOR: W McKechnie





REGISTERED OFFICE: 112 Roxburgh Street
Greenock
Renfrewshire
PA15 4JT





REGISTERED NUMBER: SC239903 (Scotland)





ACCOUNTANTS: Henderson & Company
73 Union Street
Greenock
Renfrewshire
PA16 8BG

Dallas Carpets Scotland Ltd. (by shares) (Registered number: SC239903)

Balance Sheet
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 107,756 70,008

CURRENT ASSETS 530,959 489,213

CREDITORS
Amounts falling due within one year (164,713 ) (126,033 )
NET CURRENT ASSETS 366,246 363,180
TOTAL ASSETS LESS CURRENT
LIABILITIES

474,002

433,188

CREDITORS
Amounts falling due after more than one
year

33,917

43,563
NET ASSETS 440,085 389,625

CAPITAL AND RESERVES 440,085 389,625

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2022 - 7 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
W McKechnie
Balance outstanding at start of year 268,034 237,621
Amounts advanced 579 30,413
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 268,613 268,034



Dallas Carpets Scotland Ltd. (by shares) (Registered number: SC239903)

Balance Sheet - continued
31 October 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 29 July 2024 and were signed by:





W McKechnie - Director