IRIS Accounts Production v24.1.4.33 01513050 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh015130502022-09-30015130502023-09-30015130502022-10-012023-09-30015130502021-09-30015130502021-10-012022-09-30015130502022-09-3001513050ns15:EnglandWales2022-10-012023-09-3001513050ns14:PoundSterling2022-10-012023-09-3001513050ns10:Director12022-10-012023-09-3001513050ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3001513050ns10:SmallEntities2022-10-012023-09-3001513050ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3001513050ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3001513050ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3001513050ns10:FullAccounts2022-10-012023-09-3001513050ns10:RegisteredOffice2022-10-012023-09-3001513050ns5:CurrentFinancialInstruments2023-09-3001513050ns5:CurrentFinancialInstruments2022-09-3001513050ns5:Non-currentFinancialInstruments2023-09-3001513050ns5:Non-currentFinancialInstruments2022-09-3001513050ns5:ShareCapital2023-09-3001513050ns5:ShareCapital2022-09-3001513050ns5:RetainedEarningsAccumulatedLosses2023-09-3001513050ns5:RetainedEarningsAccumulatedLosses2022-09-3001513050ns5:LandBuildings2022-09-3001513050ns5:PlantMachinery2022-09-3001513050ns5:LandBuildings2022-10-012023-09-3001513050ns5:PlantMachinery2022-10-012023-09-3001513050ns5:LandBuildings2023-09-3001513050ns5:PlantMachinery2023-09-3001513050ns5:LandBuildings2022-09-3001513050ns5:PlantMachinery2022-09-3001513050ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3001513050ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 01513050 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

BOGANS CARPETS LIMITED

BOGANS CARPETS LIMITED (Registered number: 01513050)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOGANS CARPETS LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Peter Thomas Burrows





REGISTERED OFFICE: 128-140 GREAT HOWARD STREET
LIVERPOOL
Merseyside
L3 7AX





REGISTERED NUMBER: 01513050 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

BOGANS CARPETS LIMITED (Registered number: 01513050)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 82,262 102,557

CURRENT ASSETS
Stocks 508,330 465,000
Debtors 5 351,210 313,459
Cash at bank and in hand 20,016 66,617
879,556 845,076
CREDITORS
Amounts falling due within one year 6 694,551 612,859
NET CURRENT ASSETS 185,005 232,217
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,267

334,774

CREDITORS
Amounts falling due after more than
one year

7

22,349

52,148
NET ASSETS 244,918 282,626

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 244,818 282,526
244,918 282,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

BOGANS CARPETS LIMITED (Registered number: 01513050)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





Mr Peter Thomas Burrows - Director


BOGANS CARPETS LIMITED (Registered number: 01513050)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

BOGANS CARPETS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BOGANS CARPETS LIMITED (Registered number: 01513050)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2022 - 32 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 225,730 406,699 632,429
DEPRECIATION
At 1 October 2022 168,211 361,661 529,872
Charge for year 11,287 9,008 20,295
At 30 September 2023 179,498 370,669 550,167
NET BOOK VALUE
At 30 September 2023 46,232 36,030 82,262
At 30 September 2022 57,519 45,038 102,557

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 307,846 273,947
Other debtors 43,364 39,512
351,210 313,459

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 29,799 29,799
Hire purchase contracts 5,133 6,533
Trade creditors 447,403 421,536
Taxation and social security 207,283 141,025
Other creditors 4,933 13,966
694,551 612,859

BOGANS CARPETS LIMITED (Registered number: 01513050)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 22,349 52,148