Registered number
SC327188
Mobile Carpets Limited
Filleted Unaudited Accounts
30 June 2024
J T Rennie & Co
Accountants
5 Buccleuch Street
Dumfries
Mobile Carpets Limited
Registered number: SC327188
Balance Sheet
as at 30 June 2024
2024 2023
£ £
Fixed assets 27,536 10,886
Current assets 61,476 115,787
Creditors: amounts falling due within one year (67,195) (85,089)
Net current (liabilities)/assets (5,719) 30,698
Total assets less current liabilities 21,817 41,584
Creditors: amounts falling due after more than one year (16,805) (15,556)
Accruals and deferred income (1,150) (1,000)
Net assets 3,862 25,028
Capital and reserves 3,862 25,028
Number Number
Average number of employees 1 1
During the year the director's loan account was overdrawn. The opening balance was £72,429 overdrawn, payments were made to Mr Ferrier of £10,002 and £71,227 was repaid. At the end of the year the loan account was overdrawn with a balance of £11,204. The maximum balance outstanding was £72,600. Interest was payable on this loan at a rate of 2.25%.
The company is a private company limited by shares and incorporated in Scotland. Its registered office is The Store Mews Lane, Charlotte Street, Dumfries, DG1 2AG.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Ferrier
Director
Approved by the board on 24 February 2025
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