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Home Direct Carpets Limited
 
 
Company Registration Number
04591236
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/12/2022
 
End date 30/11/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Home Direct Carpets Limited
 
Contents of the Financial Statements
for the Period Ended 30 November 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Home Direct Carpets Limited
 
Company Information
for the Period Ended 30 November 2023
 
Directors J M Kelly
 
Company secretary M Kelly
 
Registered office 24 Downsview Chatham Kent ME5 0AP
 
Company Registration Number 04591236
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name Lloyds TSB
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Home Direct Carpets Limited
Directors Report
for the Period Ended 30 November 2023
The directors present their report with the financial statements of the company for the
period ended 30 November 2023
Principal activities
The principal activity of the company in the period under review was
Floor laying
Directors
The director(s) shown below have held office during the whole of the period
J M Kelly
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-08-13
and signed on behalf of the board by
Name J M Kelly
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Home Direct Carpets Limited
 
Accountants' Report
for the Period Ended 30 November 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 November 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 November 2023 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-08-13
Page 5
Home Direct Carpets Limited
 
Profit and Loss Account
for the Period Ended 30 November 2023
2023 2022
Notes £ £
 
Turnover 2 267,126 313,800
Cost of sales 212,280 264,874
______ ______
Gross Profit/(Loss) 54,846 48,926
 
Administrative expenses 9,365 8,754
______ ______
Operating costs 9,365 8,754
 
______ ______
Operating Profit/(Loss) 3 45,481 40,172
______ ______
Profit/(Loss) on ordinary activities before taxation 45,481 40,172
 
Tax on profit on ordinary activities 6 8,642 7,633
_____ _____
Profit/(Loss) for the financial period after taxation 36,839 32,539
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 30 November 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
Home Direct Carpets Limited
Balance Sheet
for the Period Ended 30 November 2023
Company registration number 04591236
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 8 6,500 6,500
_______ _______
Total fixed assets 6,500 6,500
Current assets
Debtors 9 29,872
Cash at bank and in hand 25,403 63,203
_______ _______
Total current assets/(liabilities) 55,275 63,203
Creditors
Creditors - amounts falling
due within one year 10 25,914 12,786
_______ _______
Net current assets 29,361 50,417
_______ _______
Total assets less current liabilities 35,861 56,917
_______ _______
Creditors - amounts falling
Net assets/(liabilities) 35,861 56,917
Capital and reserves
Called up share capital 13 2 2
Profit and loss account 14 35,859 56,915
_____ _____
Total shareholders funds 35,861 56,917
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Home Direct Carpets Limited
 
Balance Sheet
for the Period Ended 30 November 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
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 financial statements were approved by the Board of Directors on 2024-08-13
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name J M Kelly
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2023
2. Turnover 2023 2022
£ £
United Kingdom 267,126 313,800
______ ______
Total 267,126 313,800
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Depreciation - owned assets 19,342
Accountants and audit fees 750 2,750
4. Directors' remuneration 2023 2022
£ £
Directors remuneration 18,960
Value of directors pension contributions
_ _____
Total 0 18,960
The number of Directors accruing pension benefits was
5. Employees 2023 2022
£ £
Wages and salaries 15,500 400
_____ ___
Total staff costs 15,500 400
6. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 8,642 7,633
____ ____
Tax on profit on ordinary activities 8,642 7,633
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 57,895 40,356
 
 
 
 
 
 
 
 
 
 
 
Page 10
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2023
8. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 December 2022 6,500 6,500
____ ____
At 30 November 2023 6,500 6,500
Depreciation
At 1 December 2022
At 30 November 2023
Net book value
At 30 November 2023 6,500 6,500
At 30 November 2022 6,500 6,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2023
9. Debtors 2023 2022
Trade debtors 28,535
Prepayments and accrued income 1,337
_____ _
Total 29,872 0
10. Creditors amounts falling due within one year 2023 2022
Trade creditors 750 2,750
Corporation tax 8,642 7,633
Other taxation and social security 16,522 2,403
_____ _____
Total 25,914 12,786
11. Creditors amounts falling due after more than one year 2023 2022
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2023
12. Borrowings 2023 2022
The following loans are included within creditors £ £
_ _
Total
13. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
14. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 December 2022 56,915
Profit/(Loss) for year 36,839
Dividends paid 57,895
_____
Retained Profit/(Loss) at 30 November 2023 35,859
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13