REGISTERED NUMBER: 03702446 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BRAMLEY CARPETS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P Humphries

REGISTERED OFFICE:

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

REGISTERED NUMBER:

03702446 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Intangible assets

4

-

2,000

Tangible assets

5

8,688

10,497

8,688

12,497

CURRENT ASSETS

Stocks

51,345

40,346

Debtors

6

65,471

121,008

Cash at bank

135,245

17,317

252,061

178,671

CREDITORS

Amounts falling due within one year

7

109,349

137,753

NET CURRENT ASSETS

142,712

40,918

TOTAL ASSETS LESS CURRENT LIABILITIES

151,400

53,415

PROVISIONS FOR LIABILITIES

452

2,624

NET ASSETS

150,948

50,791

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

150,944

50,787

SHAREHOLDERS' FUNDS

150,948

50,791

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2025 and were signed by:

Mr P Humphries - Director

1.	STATUTORY INFORMATION

Bramley Carpets Limited 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

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 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

40,000

AMORTISATION

At 1 April 2024

38,000

Amortisation for year

2,000

At 31 March 2025

40,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

2,000

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

31,400

14,425

45,825

DEPRECIATION

At 1 April 2024

29,060

6,268

35,328

Charge for year

585

1,224

1,809

At 31 March 2025

29,645

7,492

37,137

NET BOOK VALUE

At 31 March 2025

1,755

6,933

8,688

At 31 March 2024

2,340

8,157

10,497

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

52,417

99,490

Prepayments

13,054

21,518

65,471

121,008

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

58,188

113,586

Corporation tax

33,931

865

Social security and other taxes

3,202

2,275

VAT

8,325

18,613

Other creditors

1,003

492

Directors' current accounts

2,562

722

Accruals and deferred income

2,138

1,200

109,349

137,753