0 0 The Fan Carpet Limited 06702770 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is . Digita Accounts Production Advanced 6.30.9574.0 true true 06702770 2023-10-01 2024-09-30 06702770 2024-09-30 06702770 core:RetainedEarningsAccumulatedLosses 2024-09-30 06702770 core:ShareCapital 2024-09-30 06702770 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 06702770 core:FurnitureFittingsToolsEquipment 2024-09-30 06702770 bus:SmallEntities 2023-10-01 2024-09-30 06702770 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 06702770 bus:FilletedAccounts 2023-10-01 2024-09-30 06702770 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06702770 bus:RegisteredOffice 2023-10-01 2024-09-30 06702770 bus:Director1 2023-10-01 2024-09-30 06702770 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06702770 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 06702770 core:PlantMachinery 2023-10-01 2024-09-30 06702770 countries:EnglandWales 2023-10-01 2024-09-30 06702770 2023-09-30 06702770 core:FurnitureFittingsToolsEquipment 2023-09-30 06702770 2022-10-01 2023-09-30 06702770 2023-09-30 06702770 core:RetainedEarningsAccumulatedLosses 2023-09-30 06702770 core:ShareCapital 2023-09-30 06702770 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 06702770 core:FurnitureFittingsToolsEquipment 2023-09-30 xbrli:pure iso4217:GBP

The Fan Carpet Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2024

Registration number: 06702770

 

The Fan Carpet Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

The Fan Carpet Limited

Balance Sheet

30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

492

614

Creditors: Amounts falling due within one year

5

(83,447)

(83,115)

Net liabilities

 

(82,955)

(82,501)

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

(83,055)

(82,601)

Shareholders' deficit

 

(82,955)

(82,501)

 

The Fan Carpet Limited

Balance Sheet

30 September 2024

For the financial 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 25 June 2025
 

.........................................
Mrs Jessica Alken
Director

Company Registration Number: 06702770

 

The Fan Carpet Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Peggies
Dobbin Road
Trevone Bay
PADSTOW
Cornwall
PL28 8QW

These financial statements were authorised for issue by the director on 25 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment

20% reducing balance

Website costs

20% reducing balance

 

The Fan Carpet Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.


 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

 

The Fan Carpet Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

4

Tangible assets

Equipment and website costs
 £

Total
£

Cost or valuation

At 1 October 2023

40,334

40,334

At 30 September 2024

40,334

40,334

Depreciation

At 1 October 2023

39,719

39,719

Charge for the year

123

123

At 30 September 2024

39,842

39,842

Carrying amount

At 30 September 2024

492

492

At 30 September 2023

614

614

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

264

246

Other creditors

83,183

82,869

83,447

83,115