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REGISTERED NUMBER: 09890283 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

PAULS CARPETS OF DALTON LTD

PAULS CARPETS OF DALTON LTD (REGISTERED NUMBER: 09890283)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


PAULS CARPETS OF DALTON LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mr P Wilson
Mr P D Wilson
Mrs F Wilson



REGISTERED OFFICE: Unit 1 Crooklands Business Park
Ulverston Road
Dalton-In-Furness
Cumbria
LA15 8FD



REGISTERED NUMBER: 09890283 (England and Wales)



BANKERS: Santander UK plc
225 Dalton Road
Barrow-in-Furness
Cumbria
LA14 1QU

PAULS CARPETS OF DALTON LTD (REGISTERED NUMBER: 09890283)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,459 16,005

CURRENT ASSETS
Stocks 25,780 24,500
Debtors 93,595 92,515
Cash at bank 109,308 124,630
228,683 241,645
CREDITORS
Amounts falling due within one year 105,051 123,459
NET CURRENT ASSETS 123,632 118,186
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,091

134,191

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 139,991 134,091
SHAREHOLDERS' FUNDS 140,091 134,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

PAULS CARPETS OF DALTON LTD (REGISTERED NUMBER: 09890283)

ABRIDGED BALANCE SHEET - continued
30 NOVEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:




Mr P Wilson - Director Mr P D Wilson - Director




Mrs F Wilson - Director


PAULS CARPETS OF DALTON LTD (REGISTERED NUMBER: 09890283)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Pauls Carpets of Dalton 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods and services, excluding VAT.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023 38,590
Additions 8,680
At 30 November 2024 47,270
DEPRECIATION
At 1 December 2023 22,585
Charge for year 8,226
At 30 November 2024 30,811
NET BOOK VALUE
At 30 November 2024 16,459
At 30 November 2023 16,005

PAULS CARPETS OF DALTON LTD (REGISTERED NUMBER: 09890283)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.11.24 30.11.23
£    £   
Within one year 22,741 9,187
Between one and five years 51,674 13,926
74,415 23,113

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary £1 100 100

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
Mr P Wilson
Balance outstanding at start of year 20,476 35,378
Amounts advanced 7,690 20,476
Amounts repaid (20,476 ) (35,378 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,690 20,476

Mr P D Wilson
Balance outstanding at start of year 24,628 20,564
Amounts advanced 21,536 24,628
Amounts repaid (24,628 ) (20,564 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,536 24,628

During the financial year the directors were charged £861 (2023 : £1,145) interest on the loan which is unsecured and repayable on demand.