MAGHULL FACTORY CARPETS LIMITED

Company Registration Number:
03585803 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

MAGHULL FACTORY CARPETS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

MAGHULL FACTORY CARPETS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 21,299 3,949
Total fixed assets: 21,299 3,949
Current assets
Stocks: 137,500 135,000
Debtors:   19,980 15,166
Cash at bank and in hand: 240,662 225,593
Total current assets: 398,142 375,759
Creditors: amounts falling due within one year:   (240,607) (195,048)
Net current assets (liabilities): 157,535 180,711
Total assets less current liabilities: 178,834 184,660
Total net assets (liabilities): 178,834 184,660
Capital and reserves
Called up share capital: 8 8
Profit and loss account: 178,826 184,652
Shareholders funds: 178,834 184,660

The notes form part of these financial statements

MAGHULL FACTORY CARPETS LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2025
and signed on behalf of the board by:

Name: J DAVIES
Status: Director

The notes form part of these financial statements

MAGHULL FACTORY CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MAGHULL FACTORY CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

MAGHULL FACTORY CARPETS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 42,445
Additions 24,450
At 30 June 2024 66,895
Depreciation
At 01 July 2023 38,496
Charge for year 7,100
At 30 June 2024 45,596
Net book value
At 30 June 2024 21,299
At 30 June 2023 3,949