PAPWORTH FURNITURE LIMITED

Company Registration Number:
03145742 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

PAPWORTH FURNITURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

PAPWORTH FURNITURE LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 28,647 54,506
Investments:   0 0
Total fixed assets: 28,647 54,506
Current assets
Stocks: 197,289 265,493
Debtors:   840,247 920,212
Cash at bank and in hand: 40,541 1,654
Investments:   0 0
Total current assets: 1,078,077 1,187,359
Creditors: amounts falling due within one year:   (435,049) (573,882)
Net current assets (liabilities): 643,028 613,477
Total assets less current liabilities: 671,675 667,983
Creditors: amounts falling due after more than one year:   (81,024) (153,314)
Provision for liabilities: 0 0
Total net assets (liabilities): 590,651 514,669
Capital and reserves
Called up share capital: 47,000 47,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 28,000 28,000
Profit and loss account: 515,651 439,669
Shareholders funds: 590,651 514,669

The notes form part of these financial statements

PAPWORTH FURNITURE LIMITED

Balance sheet statements

For the year ending 31 January 2025 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 14 April 2025
and signed on behalf of the board by:

Name: L Tilley
Status: Director

The notes form part of these financial statements

PAPWORTH FURNITURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAPWORTH FURNITURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 16 17

PAPWORTH FURNITURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 850,687
Additions 1,702
Disposals (1,285)
Revaluations 0
Transfers 0
At 31 January 2025 851,104
Depreciation
At 01 February 2024 796,181
Charge for year 27,563
On disposals (1,287)
Other adjustments 0
At 31 January 2025 822,457
Net book value
At 31 January 2025 28,647
At 31 January 2024 54,506