EXETER CARPET COMPANY LIMITED

Company Registration Number:
05287091 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

EXETER CARPET COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

EXETER CARPET COMPANY LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 349,158 339,497
Total fixed assets: 349,158 339,497
Current assets
Stocks: 21,149 26,775
Debtors:   102,137 170,792
Cash at bank and in hand: 555,773 542,828
Total current assets: 679,059 740,395
Creditors: amounts falling due within one year: 4 (67,888) (123,175)
Net current assets (liabilities): 611,171 617,220
Total assets less current liabilities: 960,329 956,717
Creditors: amounts falling due after more than one year: 5 (196,731) (202,190)
Total net assets (liabilities): 763,598 754,527
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 763,595 754,524
Shareholders funds: 763,598 754,527

The notes form part of these financial statements

EXETER CARPET COMPANY LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2025
and signed on behalf of the board by:

Name: Mr T Roberts
Status: Director

The notes form part of these financial statements

EXETER CARPET COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXETER CARPET COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

EXETER CARPET COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 438,625
Additions 25,404
Disposals (15,858)
At 30 November 2024 448,171
Depreciation
At 01 December 2023 99,128
Charge for year 14,553
On disposals (14,668)
At 30 November 2024 99,013
Net book value
At 30 November 2024 349,158
At 30 November 2023 339,497

EXETER CARPET COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

2024 2023 £ £ Loans and borrowings 2380 3173 Trade creditors 33888 57986 Taxation 25787 56986 Accruals 4295 4295 Other creditors 1538 735 TOTAL 67888 123175

EXETER CARPET COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due after more than one year note

2024 2023 £ £ Hire purchase contracts - 2380 Loans 196731 199810 TOTAL 196731 202190

EXETER CARPET COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Related party transactions

Name of the related party:
Relationship:
Relative
Description of the Transaction: Loan balance as at 01/12/2023 £5000 loan balance as at 30/11/24 £4000.
£
Balance at 01 December 2023 5,000
Balance at 30 November 2024 4,000