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Deva Carpets Ltd
Registered Number:14713006
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2024
Deva Carpets Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14713006
As at 31 March 2024
Deva Carpets Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Intangible assets
55,500
2
55,500
Current assets
Inventories
32,281
3
Trade and other receivables
4,942
4
Cash and cash equivalents
16,946
54,169
Trade and other payables: amounts falling due within one year
(133,860)
5
(79,691)
Net current liabilities
Total assets less current liabilities
(24,191)
(24,191)
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
(24,193)
(24,191)
Shareholders' funds
For the period ended 31 March 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 period ended 31 March 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.
Mr Michael Dutton Director
Moira Maria Mealing Director
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2024
Deva Carpets Ltd
Notes to the Financial Statements
Statutory Information
Deva Carpets Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14713006.
Registered address:
Horizon House
2 Whiting Street
Sheffield
S8 9QR
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.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
60,000
At 31 March 2024
60,000
Amortisation
4,500
Charge for period
At 31 March 2024
4,500
Net book value
At 31 March 2024
55,500
3. Inventories
2024
£
Stocks
32,281
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5
For the period ended 31 March 2024
Deva Carpets Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
£
Trade debtors
1,439
Other debtors
3,503
4,942
5. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
16,812
Amounts owed to group undertaking and undertaking in which the company has a
participating interest
87,201
Taxation and social security
1,209
Other creditors
28,638
133,860
6. Related party transactions
At the year end, £87,201 is owed to Ellesmere Carpets Limited, a company owned by one of the directors.
7. Average number of persons employed
During the year the average number of employees was 3
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