2023-03-01 09462544 2024-02-28 09462544 2023-03-01 2024-02-28 09462544 2023-02-28 09462544 2022-03-01 2023-02-28 09462544 uk-core:WithinOneYear 2023-02-28 09462544 uk-core:WithinOneYear 2024-02-28 09462544 uk-core:AfterOneYear 2023-02-28 09462544 uk-core:AfterOneYear 2024-02-28 09462544 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 09462544 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 09462544 uk-bus:Director1 2023-03-01 2024-02-28 09462544 uk-core:PlantMachinery 2023-03-01 2024-02-28 09462544 uk-core:Vehicles 2023-03-01 2024-02-28 09462544 uk-core:Vehicles 2023-02-28 09462544 uk-core:PlantMachinery 2023-02-28 09462544 uk-core:PlantMachinery 2024-02-28 09462544 uk-core:Vehicles 2024-02-28 09462544 uk-core:AfterOneYear uk-core:Secured 2024-02-28 09462544 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 09462544 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 09462544 uk-bus:FRS102 2023-03-01 2024-02-28 09462544 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 09462544 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Dan Archer Carpets Ltd
Registered Number:09462544
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Dan Archer Carpets Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09462544
As at 28 February 2024
Dan Archer Carpets Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
187
232
2
187
232
Current assets
Trade and other receivables
71
-
3
268
Cash and cash equivalents
5,632
5,632
339
Trade and other payables: amounts falling due within one
year
(1,757)
(6,066)
4
(1,418)
(434)
Net current liabilities
Total assets less current liabilities
(247)
(1,186)
Trade and other payables: amounts falling due after more
than one year
(8,183)
(6,243)
5
(36)
(44)
Provisions for liabilities
(6,526)
Net liabilities
(9,413)
Capital and reserves
Retained earnings
(6,526)
(9,413)
(6,526)
(9,413)
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Daniel Archer Director
These financial statements were approved and authorised for issue by the Board on 17 June 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2024
Dan Archer Carpets Ltd
Notes to the Financial Statements
Statutory Information
Dan Archer Carpets Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09462544.
Registered address:
14 Harvest Road
Wickersley
Rotherham
South Yorkshire
S66 2HX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 March 2023
1,500
1,000
500
At 28 February 2024
500
1,000
1,500
Provision for depreciation and impairment
At 01 March 2023
1,268
900
368
Charge for year
45
25
20
At 28 February 2024
1,313
925
388
At 28 February 2024
Net book value
112
75
187
At 28 February 2023
132
100
232
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5
For the year ended 28 February 2024
Dan Archer Carpets Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
71
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
3,000
-
Taxation and social security
2,663
1,421
Other creditors
403
336
6,066
1,757
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,243
8,183
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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