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REGISTERED NUMBER: 11522616 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

That Carpet Tile Company Ltd

That Carpet Tile Company Ltd (Registered number: 11522616)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


That Carpet Tile Company Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J M Boothroyd





REGISTERED OFFICE: 22 Longwood Gate Longwood
Huddersfield
West Yorkshire
HD3 4UP





REGISTERED NUMBER: 11522616 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

That Carpet Tile Company Ltd (Registered number: 11522616)

Statement of Financial Position
31 August 2024

31/8/24 31/8/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,107 2,125

CURRENT ASSETS
Debtors 5 18 -
Cash at bank 16,733 76,733
16,751 76,733
CREDITORS
Amounts falling due within one year 6 14,114 72,990
NET CURRENT ASSETS 2,637 3,743
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,744

5,868

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,644 5,768
SHAREHOLDERS' FUNDS 6,744 5,868

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

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 3 December 2024 and were signed by:





J M Boothroyd - Director


That Carpet Tile Company Ltd (Registered number: 11522616)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

That Carpet Tile Company Ltd 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 consideration received or receivable, 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.
Short leasehold - 10% on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 30% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

That Carpet Tile Company Ltd (Registered number: 11522616)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
Cost
At 1 September 2023 1,911 254 587 2,752
Additions - - 3,248 3,248
At 31 August 2024 1,911 254 3,835 6,000
Depreciation
At 1 September 2023 191 51 385 627
Charge for year 191 40 1,035 1,266
At 31 August 2024 382 91 1,420 1,893
Net book value
At 31 August 2024 1,529 163 2,415 4,107
At 31 August 2023 1,720 203 202 2,125

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 18 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade creditors 278 3,575
Taxation and social security 1,735 6,318
Other creditors 12,101 63,097
14,114 72,990

7. RELATED PARTY DISCLOSURES

Barnwood Agencies Ltd
Parent company

At 31 August 2024 That Carpet Tile Company Ltd owed £NIL (2023 - £255) to the above parent company. The balance is interest free with no fixed repayment terms.

8. ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking is Barnwood Agencies Limited, a company registered in England and Wales. Barnwood Agencies Limited has taken the option under Section 399(2A) of the Companies Act 2006 not to prepare consolidated financial statements.