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REGISTERED NUMBER: 08791490 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Carpet Warehouse Swindon Ltd

Carpet Warehouse Swindon Ltd (Registered number: 08791490)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Carpet Warehouse Swindon Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M Wewerka





REGISTERED OFFICE: 86 Beatrice Street
Gorse Hill
Swindon
SN2 1BG





REGISTERED NUMBER: 08791490 (England and Wales)

Carpet Warehouse Swindon Ltd (Registered number: 08791490)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,077 26,371

CURRENT ASSETS
Stocks 14,000 14,000
Debtors 5 8,874 6,759
Cash at bank and in hand 56,669 39,154
79,543 59,913
CREDITORS
Amounts falling due within one year 6 44,781 35,833
NET CURRENT ASSETS 34,762 24,080
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,839

50,451

CREDITORS
Amounts falling due after more than one
year

7

48,056

50,160
NET ASSETS 14,783 291

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 14,782 290
14,783 291

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





M Wewerka - Director


Carpet Warehouse Swindon Ltd (Registered number: 08791490)

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

1. STATUTORY INFORMATION

Carpet Warehouse Swindon 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 cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

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 Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

Carpet Warehouse Swindon Ltd (Registered number: 08791490)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 3,836 18,862 35,000 57,698
Additions - - 13,995 13,995
At 31 March 2025 3,836 18,862 48,995 71,693
DEPRECIATION
At 1 April 2024 3,836 18,741 8,750 31,327
Charge for year - 40 12,249 12,289
At 31 March 2025 3,836 18,781 20,999 43,616
NET BOOK VALUE
At 31 March 2025 - 81 27,996 28,077
At 31 March 2024 - 121 26,250 26,371

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,571 1,796
Other debtors 1,730 1,418
Deferred tax asset 2,573 3,545
8,874 6,759

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 9,432 5,555
Hire purchase contracts 5,057 5,057
Trade creditors 320 1,144
Tax 17,820 10,893
Social security and other taxes 78 199
VAT 6,526 9,694
Directors' current accounts 1,746 121
Accruals and deferred income 3,802 3,170
44,781 35,833

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 14,063 5,555
Bank loans - 2-5 years 16,667 16,667
Bank loans more 5 yr by instal 927 6,482
Hire purchase contracts 16,399 21,456
48,056 50,160

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 927 6,482