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COMPANY REGISTRATION NUMBER: 09801213
Ascot Carpet Co Limited
Filleted Unaudited Financial Statements
30 September 2024
Ascot Carpet Co Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
486
663
----
----
Current assets
517,565
322,491
Prepayments and accrued income
3,604
1,409
----------
----------
521,169
323,900
Creditors: amounts falling due within one year
229,807
69,887
----------
----------
Net current assets
291,362
254,013
----------
----------
Total assets less current liabilities
291,848
254,676
Creditors: amounts falling due after more than one year
11,598
21,569
----------
----------
280,250
233,107
----------
----------
Capital and reserves
280,250
233,107
----------
----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Director's advances, credits and guarantees
From 3 October 2023 a director received an interest free loan from the company totalling £21,390. The loan was repaid on 6 April 2024.
3. Other financial commitments
At the balance sheet date the total future minimum lease payments under non-cancellable operating leases that finish within 1 year is £1,196 (2023 - £nil). The total future minimum lease payments under non-cancellable operating leases that finish later than 1 year and not later than 5 years is £83,175 (2023 - £98,383).
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 April 2025 , and are signed on behalf of the board by:
J Turvey
Director
Company registration number: 09801213
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2a Hermitage Parade, High Street, Ascot, Berkshire, SL5 7HE.