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Trio Carpets Limited
Registered Number:08717482
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Trio Carpets Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08717482
As at 31 March 2024
Trio Carpets Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
37,915
50,120
2
37,915
50,120
Current assets
Inventories
95,412
60,384
3
Trade and other receivables
55,491
21,279
4
20,663
Cash and cash equivalents
15,063
96,726
171,566
Trade and other payables: amounts falling due within one year
(199,144)
(248,541)
5
(27,578)
(151,815)
Net current liabilities
Total assets less current liabilities
(113,900)
22,542
Trade and other payables: amounts falling due after more than one year
(45,816)
(30,783)
6
(144,683)
Net liabilities
(23,274)
Capital and reserves
Called up share capital
1
1
Retained earnings
(144,684)
(23,275)
(144,683)
(23,274)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Sam Peter Hamilton Director
These financial statements were approved and authorised for issue by the Board on 07 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Trio Carpets Limited
Notes to the Financial Statements
Statutory Information
Trio Carpets Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 08717482.
Principal place of business:
High Street
Alfreton
DE55 7HH
Registered address:
Horizon House
2 Whiting Street
Sheffield
S8 9QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and fittings
Motor vehicles
£
£
£
£
Cost or valuation
At 01 April 2023
72,503
823
23,365
48,315
At 31 March 2024
48,315
23,365
823
72,503
Provision for depreciation and impairment
At 01 April 2023
22,383
549
1,369
20,465
Charge for year
12,205
206
2,336
9,663
At 31 March 2024
34,588
755
3,705
30,128
At 31 March 2024
Net book value
18,187
19,660
68
37,915
At 31 March 2023
27,850
21,996
274
50,120
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5
For the year ended 31 March 2024
Trio Carpets Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
60,384
95,412
4. Trade and other receivables
2023
2024
£
£
Trade debtors
11,819
9,623
Other debtors
9,460
45,868
55,491
21,279
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
85,392
30,492
Taxation and social security
24,396
14,797
Other creditors
128,753
143,855
248,541
199,144
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,000
25,000
Other creditors
15,783
20,816
30,783
45,816
7. Average number of persons employed
During the year the average number of employees was 6 (2023 : 6)
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