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REGISTERED NUMBER: 11065538 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Carpet Company (Dorchester) Ltd

The Carpet Company (Dorchester) Ltd (Registered number: 11065538)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Carpet Company (Dorchester) Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: M Whitlock
Mrs K E H Whitlock





REGISTERED OFFICE: G8 Lynch Lane Offices
Lynch Lane
Weymouth
Dorset
DT4 9DN





REGISTERED NUMBER: 11065538 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

The Carpet Company (Dorchester) Ltd (Registered number: 11065538)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 955 41,773

CURRENT ASSETS
Stocks 5 2,000 8,000
Debtors 6 27,057 22,314
Cash at bank 118,966 62,972
148,023 93,286
CREDITORS
Amounts falling due within one year 7 102,042 101,068
NET CURRENT ASSETS/(LIABILITIES) 45,981 (7,782 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,936

33,991

CREDITORS
Amounts falling due after more than one year 8 - 42,558
NET ASSETS/(LIABILITIES) 46,936 (8,567 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 46,836 (8,667 )
SHAREHOLDERS' FUNDS 46,936 (8,567 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Carpet Company (Dorchester) Ltd (Registered number: 11065538)

Balance Sheet - continued
31 March 2025


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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:




M Whitlock - Director



Mrs K E H Whitlock - Director


The Carpet Company (Dorchester) Ltd (Registered number: 11065538)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

The Carpet Company (Dorchester) Ltd 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

The Carpet Company (Dorchester) Ltd (Registered number: 11065538)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 2,548 72,000 1,610 76,158
Disposals - (72,000 ) - (72,000 )
At 31 March 2025 2,548 - 1,610 4,158
DEPRECIATION
At 1 April 2024 2,065 31,500 820 34,385
Charge for year 121 - 197 318
Eliminated on disposal - (31,500 ) - (31,500 )
At 31 March 2025 2,186 - 1,017 3,203
NET BOOK VALUE
At 31 March 2025 362 - 593 955
At 31 March 2024 483 40,500 790 41,773

5. STOCKS
31.3.25 31.3.24
£    £   
Stocks 2,000 8,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 5,483 2,320
Directors' current accounts 14,884 14,219
Tax 5,023 1,608
Prepayments 1,667 4,167
27,057 22,314

The Carpet Company (Dorchester) Ltd (Registered number: 11065538)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 13,933 24,095
Hire purchase contracts - 8,695
Trade creditors 13,513 26,577
Tax 15,426 1,608
Social security and other taxes 1,988 3,086
Wages Control - 346
Pension Control 290 6
VAT 17,387 1,317
Other creditors 38,505 32,680
Accrued expenses 1,000 2,658
102,042 101,068

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts - 42,558

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
M Whitlock
Balance outstanding at start of year 14,219 9,455
Amounts advanced 1,065 4,847
Amounts repaid (400 ) (83 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,884 14,219

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Whitlock.