Cornwall Carpets And Flooring Ltd Filleted Accounts Cover |
Company No. 09116543 | |||||||||
Cornwall Carpets And Flooring Ltd Directors Report Registrar |
The Director presents his report and the accounts for the year ended 31 July 2024. | |||||||||
Principal activities | |||||||||
Director | |||||||||
The Director who served at any time during the year was as follows: | |||||||||
A.J. Hardy | |||||||||
Signed on behalf of the board | |||||||||
A.J. Hardy | |||||||||
Director | |||||||||
31 July 2024 |
Cornwall Carpets And Flooring Ltd Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2024 | 2023 | |||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Tangible assets | 3 | |||||||||
Current assets | ||||||||||
Stocks | 4 | |||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 6 | ( | ( | |||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Creditors: Amounts falling due after more than one year | 7 | ( | ||||||||
Net assets | ||||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 9 | |||||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 31 July 2024 and signed on its behalf by: | ||||||||||
A.J. Hardy | ||||||||||
Director | ||||||||||
31 July 2024 |
Cornwall Carpets And Flooring Ltd Notes to the Accounts Registrar |
for the year ended 31 July 2024 | |||||||||||||||
1 |
Turnover | |||||||||||||||
Tangible fixed assets and depreciation | |||||||||||||||
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. | |||||||||||||||
Freehold buildings | |||||||||||||||
Motor vehicles | |||||||||||||||
Furniture, fittings and equipment | |||||||||||||||
Taxation | |||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax. | |||||||||||||||
Stocks | |||||||||||||||
Pensions | |||||||||||||||
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. | |||||||||||||||
2 | Employees | ||||||||||||||
2024 | 2023 | ||||||||||||||
Number | Number | ||||||||||||||
The average monthly number of employees (including directors) during the year was: | |||||||||||||||
3 | Tangible fixed assets | ||||||||||||||
Land and buildings | Motor vehicles | Fixtures, fittings and equipment | Total | ||||||||||||
£ | £ | £ | £ | ||||||||||||
Cost or revaluation | |||||||||||||||
At 1 August 2023 | |||||||||||||||
Additions | |||||||||||||||
Disposals | ( | ( | ( | ||||||||||||
At 31 July 2024 | |||||||||||||||
Depreciation | |||||||||||||||
At 1 August 2023 | |||||||||||||||
Charge for the year | |||||||||||||||
Disposals | ( | ( | ( | ||||||||||||
At 31 July 2024 | |||||||||||||||
Net book values | |||||||||||||||
At 31 July 2024 | |||||||||||||||
At 31 July 2023 | 409,843 | 119,473 | 48,078 | ||||||||||||
4 | Stocks | ||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Finished goods | |||||||||||||||
5 | Debtors | ||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Trade debtors | |||||||||||||||
VAT recoverable | |||||||||||||||
Other debtors | |||||||||||||||
Prepayments and accrued income | |||||||||||||||
6 | Creditors: | ||||||||||||||
amounts falling due within one year | |||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Bank loans and overdrafts | |||||||||||||||
Obligations under finance lease and hire purchase contracts | |||||||||||||||
Trade creditors | |||||||||||||||
Taxes and social security | |||||||||||||||
Loans from directors | |||||||||||||||
Other creditors | |||||||||||||||
Accruals and deferred income | |||||||||||||||
7 | Creditors: | ||||||||||||||
amounts falling due after more than one year | |||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Bank loans and overdrafts | |||||||||||||||
Obligations under finance lease and hire purchase contracts | |||||||||||||||
8 | Share Capital | ||||||||||||||
Ordinary Share Capital | |||||||||||||||
9 | Reserves | ||||||||||||||
10 | Dividends | ||||||||||||||
2024 | 2023 | ||||||||||||||
£ | £ | ||||||||||||||
Dividends for the period: | |||||||||||||||
Dividends paid in the period | 458,390 | 72,885 | |||||||||||||
72,885 | |||||||||||||||
Dividends by type: | |||||||||||||||
Equity dividends | |||||||||||||||
458,390 | 72,885 | ||||||||||||||