HERTFORDSHIRE CARPETS AND FLOORING LTD

Company Registration Number:
12747923 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

HERTFORDSHIRE CARPETS AND FLOORING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HERTFORDSHIRE CARPETS AND FLOORING LTD

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 172,061 27,346
Cost of sales: ( 169,091 ) ( 75,607 )
Gross profit(or loss): 2,970 (48,261)
Administrative expenses: ( 10,000 ) ( 21,957 )
Operating profit(or loss): (7,030) (70,218)
Profit(or loss) before tax: (7,030) (70,218)
Profit(or loss) for the financial year: (7,030) (70,218)

HERTFORDSHIRE CARPETS AND FLOORING LTD

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 500 343
Tangible assets: 4 3,000 2,377
Total fixed assets: 3,500 2,720
Current assets
Stocks: 5 3,000 2,000
Debtors: 6 56,000 30,000
Cash at bank and in hand: 2,000 500
Total current assets: 61,000 32,500
Net current assets (liabilities): 61,000 32,500
Total assets less current liabilities: 64,500 35,220
Creditors: amounts falling due after more than one year: 7 ( 40,000 ) ( 30,000 )
Provision for liabilities: ( 500 ) ( 100 )
Total net assets (liabilities): 24,000 5,120
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 23,999 5,119
Total Shareholders' funds: 24,000 5,120

The notes form part of these financial statements

HERTFORDSHIRE CARPETS AND FLOORING LTD

Balance sheet statements

For the year ending 31 July 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: Jack Galatis
Status: Director

The notes form part of these financial statements

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2023 500 500
Additions 314 314
Disposals
Revaluations
Transfers
At 31 July 2024 814 814
Amortisation
At 1 August 2023 157 157
Charge for year 157 157
On disposals
Other adjustments
At 31 July 2024 314 314
Net book value
At 31 July 2024 500 500
At 31 July 2023 343 343

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 4,000 4,000
Additions 2,000 2,000
Disposals
Revaluations
Transfers
At 31 July 2024 6,000 6,000
Depreciation
At 1 August 2023 1,623 1,623
Charge for year 1,377 1,377
On disposals
Other adjustments
At 31 July 2024 3,000 3,000
Net book value
At 31 July 2024 3,000 3,000
At 31 July 2023 2,377 2,377

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Stocks

2024 2023
£ £
Stocks 3,000 2,000
Total 3,000 2,000

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors

2024 2023
£ £
Trade debtors 56,000 30,000
Total 56,000 30,000

HERTFORDSHIRE CARPETS AND FLOORING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 40,000 30,000
Total 40,000 30,000