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NM Carpets Ltd
Registered Number:07684010
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
NM Carpets Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07684010
As at 31 March 2025
NM Carpets Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
46,623
61,459
2
Property, plant and equipment
38,741
34,764
3
85,364
96,223
Current assets
Inventories
456,983
362,571
4
Trade and other receivables
37,359
31,878
5
248,022
Cash and cash equivalents
275,604
670,053
742,364
Trade and other payables: amounts falling due within one year
(623,816)
(533,538)
6
118,548
136,515
Net current assets
Total assets less current liabilities
221,879
214,771
Trade and other payables: amounts falling due after more than one year
(22,023)
(11,993)
7
209,886
Net assets
192,748
Capital and reserves
Called up share capital
2
2
Retained earnings
209,884
192,746
209,886
192,748
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.
Norman Mackie Director
These financial statements were approved and authorised for issue by the Board on 10 December 2025 and were signed by:
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4
Registered Number :
07684010
For the year ended 31 March 2025
NM Carpets Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
NM Carpets Ltd
Notes to the Financial Statements
Statutory Information
NM Carpets Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07684010.
Principal place of business:
T/A United Carpets & Beds
21 Upper High Street
Wednesbury
WS10 7HQ
Registered address:
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:
25% Straight line
Computer equipment
25% Straight line
Motor vehicles
33% 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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6
For the year ended 31 March 2025
NM Carpets Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
148,358
At 31 March 2025
148,358
Amortisation
At 01 April 2024
86,899
14,836
Charge for year
At 31 March 2025
101,735
Net book value
At 31 March 2025
46,623
At 31 March 2024
61,459
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and fittings
Motor vehicles
£
£
£
£
Cost or valuation
At 01 April 2024
72,102
652
36,335
35,115
19,083
-
-
19,083
Additions
At 31 March 2025
54,198
36,335
652
91,185
Provision for depreciation and impairment
At 01 April 2024
37,338
652
11,280
25,406
Charge for year
15,106
-
3,705
11,401
At 31 March 2025
52,444
652
14,985
36,807
At 31 March 2025
Net book value
17,391
21,350
-
38,741
At 31 March 2024
9,709
25,055
-
34,764
4. Inventories
2024
2025
£
£
Stocks
362,571
456,983
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7
For the year ended 31 March 2025
NM Carpets Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables
2024
2025
£
£
Trade debtors
12,853
12,439
Other debtors
19,025
24,920
37,359
31,878
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
148,078
230,208
Taxation and social security
72,471
40,360
Other creditors
312,989
353,248
533,538
623,816
7. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
11,993
22,023
8. Average number of persons employed
During the year the average number of employees was 18 (2024 : 18)
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