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
ELLIOTT CARPETS LIMITED
Company Information
for the period from 1 October 2023 to 30 June 2024
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
ELLIOTT CARPETS LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
27,021
23,011
Cash at bank and in hand
63,625
61,753
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)
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
ELLIOTT CARPETS LIMITED
Notes to the Accounts
for the period from 1 October 2023 to 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
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
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
Amounts falling due within one year
Trade debtors
42,977
43,389
Other debtors
5,409
36,548
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
36,001
45,260
Taxes and social security
11,503
11,314
Other creditors
32,505
13,857
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the period the average number of employees was 6 (2023: 7).