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REGISTERED NUMBER: SC254569 (Scotland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

County Carpets (Arran) Limited

County Carpets (Arran) Limited (Registered number: SC254569)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance sheet 1


County Carpets (Arran) Limited (Registered number: SC254569)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 72,407 78,147

CURRENT ASSETS 70,454 53,038

CREDITORS
Amounts falling due within one year (125,328 ) (116,556 )
NET CURRENT LIABILITIES (54,874 ) (63,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,533

14,629

CREDITORS
Amounts falling due after more than one
year

13,228

20,701
NET ASSETS/(LIABILITIES) 4,305 (6,072 )

CAPITAL AND RESERVES 4,305 (6,072 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

County Carpets (Arran) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC254569

Registered office: Shore Road
Whiting Bay
Isle of Arran
KA27 8QH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2023 - 8 ) .

County Carpets (Arran) Limited (Registered number: SC254569)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr T Wilkinson and Mrs J M Wilkinson
Balance outstanding at start of year (1,705 ) (425 )
Amounts advanced 95,320 80,720
Amounts repaid (96,000 ) (82,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,385 ) (1,705 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:





Mr T Wilkinson - Director