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REGISTERED NUMBER: 05003806 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st December 2024

for

David Hall Carpets Limited

David Hall Carpets Limited (Registered number: 05003806)






Contents of the Financial Statements
for the year ended 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David Hall Carpets Limited

Company Information
for the year ended 31st December 2024







DIRECTOR: Mr C S Hall



REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE



REGISTERED NUMBER: 05003806 (England and Wales)



ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE



BANKERS: Lloyds TSB
Fishergate
Preston

David Hall Carpets Limited (Registered number: 05003806)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 22,764 26,287

CURRENT ASSETS
Stocks 8,500 8,500
Debtors 5 11,716 119,396
Cash at bank and in hand 51,167 21,056
71,383 148,952
CREDITORS
Amounts falling due within one year 6 44,557 67,167
NET CURRENT ASSETS 26,826 81,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,590

108,072

CREDITORS
Amounts falling due after more than one
year

7

(4,167

)

(14,167

)

PROVISIONS FOR LIABILITIES (4,186 ) (4,995 )
NET ASSETS 41,237 88,910

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 41,135 88,808
SHAREHOLDERS' FUNDS 41,237 88,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

David Hall Carpets Limited (Registered number: 05003806)

Balance Sheet - continued
31st December 2024



The financial statements were approved by the director and authorised for issue on 4th June 2025 and were signed by:





Mr C S Hall - Director


David Hall Carpets Limited (Registered number: 05003806)

Notes to the Financial Statements
for the year ended 31st December 2024

1. STATUTORY INFORMATION

David Hall Carpets Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

David Hall Carpets Limited (Registered number: 05003806)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2024 63,118
Additions 730
At 31st December 2024 63,848
DEPRECIATION
At 1st January 2024 36,831
Charge for year 4,253
At 31st December 2024 41,084
NET BOOK VALUE
At 31st December 2024 22,764
At 31st December 2023 26,287

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 8,915 10,625
Other debtors 2,801 11,466
11,716 22,091

Amounts falling due after more than one year:
Other debtors - 97,305

Aggregate amounts 11,716 119,396

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 9,025 37,429
Taxation and social security 8,383 16,591
Other creditors 17,149 3,147
44,557 67,167

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,167 14,167

No security was required for the bank loan.

David Hall Carpets Limited (Registered number: 05003806)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 8,833

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, Mr C Hall owed the company NIL (2023: £10,000).

10. RELATED PARTY DISCLOSURES

CWO Holdings Limited is a company related by common control. During this accounting period David Hall Carpets Limited loaned CWO Holdings Limited NIL (2023: £97,305) which is included in debtors due after twelve months. No interest is charged by agreement. During the period, £83,968 was repaid from CWO Holdings Limited and £13,337 was written off.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr C S Hall.