2024-04-01 04342899 2025-03-31 04342899 2024-04-01 2025-03-31 04342899 2024-03-31 04342899 2023-04-01 2024-03-31 04342899 uk-core:WithinOneYear 2024-03-31 04342899 uk-core:WithinOneYear 2025-03-31 04342899 uk-core:AfterOneYear 2024-03-31 04342899 uk-core:AfterOneYear 2025-03-31 04342899 uk-core:ShareCapital 2025-03-31 04342899 uk-core:ShareCapital 2024-03-31 04342899 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04342899 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04342899 uk-bus:Director1 2024-04-01 2025-03-31 04342899 uk-core:NetGoodwill 2024-04-01 2025-03-31 04342899 uk-core:LeaseholdImprovements 2024-04-01 2025-03-31 04342899 uk-core:ToolsEquipment 2024-04-01 2025-03-31 04342899 uk-core:FurnitureFittings 2024-04-01 2025-03-31 04342899 uk-core:FurnitureFittings 2024-03-31 04342899 uk-core:LeaseholdImprovements 2024-03-31 04342899 uk-core:LeaseholdImprovements 2025-03-31 04342899 uk-core:FurnitureFittings 2025-03-31 04342899 uk-core:WithinOneYear 2025-03-31 04342899 uk-core:WithinOneYear 2024-03-31 04342899 uk-core:AfterOneYear uk-core:Secured 2025-03-31 04342899 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 04342899 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04342899 uk-bus:FRS102 2024-04-01 2025-03-31 04342899 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04342899 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Labecc Carpets Limited
Registered Number:04342899
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Labecc Carpets Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04342899
As at 31 March 2025
Labecc Carpets Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
8,194
9,548
2
8,194
9,548
Current assets
Inventories
110,598
90,821
3
Trade and other receivables
5,020
28,357
4
13,802
Cash and cash equivalents
23,976
143,154
129,420
Trade and other payables: amounts falling due within one year
(93,889)
(143,902)
5
35,531
(748)
Net current liabilities
Total assets less current liabilities
7,446
45,079
Trade and other payables: amounts falling due after more than one year
(11,667)
(1,667)
6
5,779
Net assets
33,412
Capital and reserves
Called up share capital
20,000
20,000
Retained earnings
(14,221)
13,412
5,779
33,412
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew J Shaw Director
These financial statements were approved and authorised for issue by the Board on 11 November 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Labecc Carpets Limited
Notes to the Financial Statements
Statutory Information
Labecc Carpets Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 04342899.
Principal place of business:
T/A United Carpets
Southcoates Lane
Hull
HU9 3AP
Registered address:
C/O Johnson Walker
Horizon House
2 Whiting Street
Sheffield
S8 9QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
10% Straight line
25% Straight line
Computer equipment
10% Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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5
For the year ended 31 March 2025
Labecc Carpets Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Land and buildings
£
£
£
Cost or valuation
At 01 April 2024
16,502
15,712
790
(2,955)
-
Disposals
(2,955)
At 31 March 2025
790
12,757
13,547
Provision for depreciation and impairment
At 01 April 2024
6,954
6,721
233
Charge for year
1,355
1,276
79
(2,956)
(2,956)
-
On disposal
At 31 March 2025
5,353
5,041
312
At 31 March 2025
Net book value
478
7,716
8,194
At 31 March 2024
557
8,991
9,548
3. Inventories
2024
2025
£
£
Stocks
90,821
110,598
4. Trade and other receivables
2024
2025
£
£
Trade debtors
488
649
Other debtors
27,869
4,371
5,020
28,357
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
52,750
27,723
Taxation and social security
2,482
9,754
Other creditors
78,670
46,412
143,902
93,889
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6
For the year ended 31 March 2025
Labecc Carpets Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
1,667
11,667
7. Average number of persons employed
During the year the average number of employees was 4 (2024 : 4)
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