REGISTERED NUMBER: 02557886 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Alliance Carpet Mills Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B D Lee

Mrs M J Lee

Mr C A Lang

REGISTERED OFFICE:

Unit C

Dinas Enterprise Centre

Porth

RCT

CF39 9BT

REGISTERED NUMBER:

02557886 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

717,333

717,795

Investments

5

14,110

14,110

731,443

731,905

CURRENT ASSETS

Cash at bank

13,087

5,541

CREDITORS

Amounts falling due within one year

6

24,257

26,626

NET CURRENT LIABILITIES

(11,170

)

(21,085

)

TOTAL ASSETS LESS CURRENT LIABILITIES

720,273

710,820

CREDITORS

Amounts falling due after more than one year

7

3,000

3,820

NET ASSETS

717,273

707,000

CAPITAL AND RESERVES

Called up share capital

400

400

Revaluation reserve

8

38,801

38,801

Retained earnings

8

678,072

667,799

SHAREHOLDERS' FUNDS

717,273

707,000

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 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.

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 Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by:

Mr B D Lee - Director

1.	STATUTORY INFORMATION

Alliance Carpet Mills 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.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

778,363

24,453

4,570

807,386

Additions

-

-

2,416

2,416

Disposals

-

-

(1,624

)

(1,624

)

At 31 March 2025

778,363

24,453

5,362

808,178

DEPRECIATION

At 1 April 2024

68,022

17,162

4,407

89,591

Charge for year

-

2,500

342

2,842

Eliminated on disposal

-

-

(1,588

)

(1,588

)

At 31 March 2025

68,022

19,662

3,161

90,845

NET BOOK VALUE

At 31 March 2025

710,341

4,791

2,201

717,333

At 31 March 2024

710,341

7,291

163

717,795

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

14,110

NET BOOK VALUE

At 31 March 2025

14,110

At 31 March 2024

14,110

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

1,302

3,180

Tax

8,814

4,765

VAT

5,671

4,808

Alliance Carpets Ltd

3,033

3,033

Directors' current accounts

2,736

7,754

Accrued expenses

2,701

3,086

24,257

26,626

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loan

3,000

3,820

8.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 April 2024

667,799

38,801

706,600

Profit for the year

30,273

30,273

Dividends

(20,000

)

(20,000

)

At 31 March 2025

678,072

38,801

716,873