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Registered Number: 02856837
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2024

for

CARPETLINE (U.K.) LIMITED

Directors Louisa Elizabeth Upton
Paul Dennis Upton
Registered Number 02856837
Registered Office 31/32 High Street
Wellingborough
Northamptonshire
NN8 4HL
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 21,642    25,023 
21,642    25,023 
Current assets
Inventories 14,628    9,377 
Debtors 2 12,162    10,242 
Cash at bank and in hand 43,165    52,623 
69,955    72,242 
Creditors: amount falling due within one year 3 (27,617)   (29,262)
Net current assets/(liabilities) 42,338    42,980 
 
Total assets less current liabilities 63,980    68,003 
Provisions for liabilities (4,112)   (5,003)
Net assets/(liabilities) 59,868    63,000 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 59,866    62,998 
Shareholders fund 59,868    63,000 
 
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Paul Dennis Upton
Director

Date approved: 15 July 2025
3
Statutory Information
CARPETLINE (U.K.) LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 02856837, registration address 31/32 High Street, Wellingborough, Northamptonshire, NN8 4HL.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
Taxation
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 12,162    10,242 
12,162    10,242 
3.

Creditors: amount falling due within one year

2024
£
  2023
£
Hire purchases interest 12,585    15,727 
Taxation & social security less than one year 1,669    15 
Other creditors less than one year 13,363    13,520 
27,617    29,262 
4.

Share Capital

Allotted
2024
£
  2023
£
2 Ordinary Class A shares of £1.00 each  
 

5.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
4