DS CARPETS LIMITED

Company Registration Number:
04634227 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

DS CARPETS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

DS CARPETS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 7,000 8,000
Tangible assets: 4 61,132 44,677
Investments: 5 91,900 91,900
Total fixed assets: 160,032 144,577
Current assets
Stocks: 38,000 38,000
Debtors:   101,366 68,024
Cash at bank and in hand: 158,456 205,181
Investments:   0 0
Total current assets: 297,822 311,205
Creditors: amounts falling due within one year:   (165,112) (164,236)
Net current assets (liabilities): 132,710 146,969
Total assets less current liabilities: 292,742 291,546
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (12,443) (8,899)
Total net assets (liabilities): 280,299 282,647
Capital and reserves
Called up share capital: 104 104
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 280,195 282,543
Shareholders funds: 280,299 282,647

The notes form part of these financial statements

DS CARPETS LIMITED

Balance sheet statements

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2024
and signed on behalf of the board by:

Name: Daniel Lawson
Status: Director

The notes form part of these financial statements

DS CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DS CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 8 9

DS CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 30,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 30,000
Amortisation
At 01 December 2022 22,000
Charge for year 1,000
On disposals 0
Other adjustments 0
At 30 November 2023 23,000
Net book value
At 30 November 2023 7,000
At 30 November 2022 8,000

DS CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 76,361
Additions 25,005
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 101,366
Depreciation
At 01 December 2022 31,684
Charge for year 8,550
On disposals 0
Other adjustments 0
At 30 November 2023 40,234
Net book value
At 30 November 2023 61,132
At 30 November 2022 44,677

The net book value of Land and Buildings includes £ 33,934 (2022 £10,495) in respect of assets leased under finance leases or hire purchase contracts.

DS CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Fixed investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value. This relates to the revaluation of shares in relation to share transfer to the new owner.