1 October 2023 false No description of principal activity Taxfiler 2024.6 04867583business:PrivateLimitedCompanyLtd2023-10-012024-06-30 048675832023-09-30 048675832023-10-012024-06-30 04867583business:AuditExemptWithAccountantsReport2023-10-012024-06-30 04867583business:FilletedAccounts2023-10-012024-06-30 048675832024-06-30 04867583business:Director12023-10-012024-06-30 04867583business:CompanySecretary12023-10-012024-06-30 04867583business:RegisteredOffice2023-10-012024-06-30 048675832023-09-30 04867583core:WithinOneYear2024-06-30 04867583core:WithinOneYear2023-09-30 04867583core:AfterOneYear2024-06-30 04867583core:AfterOneYear2023-09-30 04867583core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 04867583core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 04867583core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 04867583core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 04867583core:PreviouslyStatedAmount2024-06-30 04867583core:PreviouslyStatedAmount2023-09-30 04867583business:SmallEntities2023-10-012024-06-30 04867583countries:EnglandWales2023-10-012024-06-30 04867583core:PlantMachinery2023-10-012024-06-30 04867583core:MotorVehicles2023-10-012024-06-30 04867583core:FurnitureFittings2023-10-012024-06-30 04867583core:ComputerEquipment2023-10-012024-06-30 04867583core:Goodwill2023-09-30 04867583core:Goodwill2024-06-30 04867583core:PlantMachinery2023-09-30 04867583core:MotorVehicles2023-09-30 04867583core:FurnitureFittings2023-09-30 04867583core:ComputerEquipment2023-09-30 04867583core:PlantMachinery2024-06-30 04867583core:MotorVehicles2024-06-30 04867583core:FurnitureFittings2024-06-30 04867583core:ComputerEquipment2024-06-30 048675832022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 04867583 (England and Wales)
ELLIOTT CARPETS LIMITED Unaudited accounts for the period from 1 October 2023 to 30 June 2024
ELLIOTT CARPETS LIMITED Unaudited accounts Contents
Page
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ELLIOTT CARPETS LIMITED Company Information for the period from 1 October 2023 to 30 June 2024
Director
Ian Ross King
Secretary
Ross King
Company Number
04867583 (England and Wales)
Registered Office
42/44 DALE ROAD MATLOCK DERBYSHIRE DE4 3LT
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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ELLIOTT CARPETS LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,021 
23,011 
Current assets
Inventories
77,951 
65,027 
Debtors
48,386 
79,937 
Cash at bank and in hand
63,625 
61,753 
189,962 
206,717 
Creditors: amounts falling due within one year
(95,442)
(80,413)
Net current assets
94,520 
126,304 
Total assets less current liabilities
121,541 
149,315 
Creditors: amounts falling due after more than one year
(32,867)
(37,033)
Provisions for liabilities
Deferred tax
(4,784)
(4,371)
Net assets
83,890 
107,911 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
83,790 
107,811 
Shareholders' funds
83,890 
107,911 
For the period ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2025 and were signed on its behalf by
Ian Ross King Director Company Registration No. 04867583
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ELLIOTT CARPETS LIMITED Notes to the Accounts for the period from 1 October 2023 to 30 June 2024
1
Statutory information
ELLIOTT CARPETS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04867583. The registered office is 42/44 DALE ROAD, MATLOCK, DERBYSHIRE, DE4 3LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
15,700 
At 30 June 2024
15,700 
Amortisation
At 1 October 2023
15,700 
At 30 June 2024
15,700 
Net book value
At 30 June 2024
- 
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ELLIOTT CARPETS LIMITED Notes to the Accounts for the period from 1 October 2023 to 30 June 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
21,763 
7,850 
62,861 
8,807 
101,281 
Additions
- 
10,995 
- 
- 
10,995 
Disposals
- 
- 
(599)
- 
(599)
At 30 June 2024
21,763 
18,845 
62,262 
8,807 
111,677 
Depreciation
At 1 October 2023
19,981 
5,982 
43,501 
8,806 
78,270 
Charge for the period
356 
3,216 
2,814 
- 
6,386 
At 30 June 2024
20,337 
9,198 
46,315 
8,806 
84,656 
Net book value
At 30 June 2024
1,426 
9,647 
15,947 
1 
27,021 
At 30 September 2023
1,782 
1,868 
19,360 
1 
23,011 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,977 
43,389 
Other debtors
5,409 
36,548 
48,386 
79,937 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
15,433 
9,982 
Trade creditors
36,001 
45,260 
Taxes and social security
11,503 
11,314 
Other creditors
32,505 
13,857 
95,442 
80,413 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,867 
37,033 
9
Average number of employees
During the period the average number of employees was 6 (2023: 7).
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