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Ellesmere Carpets Limited
Registered Number:07379120
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Ellesmere Carpets Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07379120
As at 31 March 2025
Ellesmere Carpets Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
34,379
55,306
2
34,379
55,306
Current assets
Inventories
105,311
99,578
3
Trade and other receivables
103,064
138,733
4
29,865
Cash and cash equivalents
19,547
257,858
238,240
Trade and other payables: amounts falling due within one year
(188,559)
(247,643)
5
49,681
10,215
Net current assets
Total assets less current liabilities
44,594
104,987
Trade and other payables: amounts falling due after more than one year
(60,215)
(27,988)
6
16,606
Net assets
44,772
Capital and reserves
Called up share capital
12,000
12,000
Retained earnings
4,606
32,772
16,606
44,772
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 Michael Dutton 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
Ellesmere Carpets Limited
Notes to the Financial Statements
Statutory Information
Ellesmere Carpets Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 07379120.
Principal place of business:
T/A United Carpets & Beds
Westminister Retail Pk
Ellesmere Port
CH65 4AX
Registered address:
C/O Johnson Walker
Horizon House
2 Whiting Street
Sheffeild
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
Motor vehicles
20% 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
Ellesmere Carpets Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Land and buildings
£
£
£
£
Cost or valuation
At 01 April 2024
93,456
22,493
67,213
3,750
At 31 March 2025
3,750
67,213
22,493
93,456
Provision for depreciation and impairment
At 01 April 2024
38,150
9,952
25,854
2,344
Charge for year
20,927
4,499
16,053
375
At 31 March 2025
59,077
14,451
41,907
2,719
At 31 March 2025
Net book value
1,031
25,306
8,042
34,379
At 31 March 2024
1,406
41,359
12,541
55,306
3. Inventories
2024
2025
£
£
Stocks
99,578
105,311
4. Trade and other receivables
2024
2025
£
£
Trade debtors
15,148
19,886
Amounts owed by group undertakings and participating interests
48,764
77,628
Other debtors
74,821
5,550
103,064
138,733
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
22,240
22,240
Trade creditors
46,491
(5,319)
Taxation and social security
14,267
38,992
Other creditors
164,645
132,646
247,643
188,559
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6
For the year ended 31 March 2025
Ellesmere 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
-
4,700
Bank loans and overdraft (secured)
22,697
40,237
Other creditors
5,291
15,278
27,988
60,215
7. Average number of persons employed
During the year the average number of employees was 7 (2024 : 8)
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