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Home Direct Carpets Limited
 
 
Company Registration Number
04591236
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/12/2024
 
End date 30/11/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Home Direct Carpets Limited
 
Contents of the Financial Statements
for the Period Ended 30 November 2025
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Home Direct Carpets Limited
Company Information
for the Period Ended 30 November 2025
 
Directors J M Kelly
 
Company secretary M Kelly
 
Registered office 24 Downsview Chatham Kent ME5 0AP
 
Company Registration Number 04591236
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name Lloyds TSB
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Home Direct Carpets Limited
 
Accountants' Report
for the Period Ended 30 November 2025
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 November 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 November 2025 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2025-12-11
Page 4
Home Direct Carpets Limited
Balance Sheet
for the Period Ended 30 November 2025
Company registration number 04591236
2025 2,024
Notes £ £
Fixed assets
Tangible fixed assets 2 6,500 6,500
_______ _______
Total fixed assets 6,500 6,500
Current assets
Debtors 3 37,828 23,805
Cash at bank and in hand 13,645 18,494
_______ _______
Total current assets/(liabilities) 51,473 42,299
Creditors
Creditors - amounts falling
due within one year 4 32,745 27,811
_______ _______
Net current assets 18,728 14,488
_______ _______
Total assets less current liabilities 25,228 20,988
_______ _______
Creditors - amounts falling
Net assets/(liabilities) 25,228 20,988
Capital and reserves
Called up share capital 7 2 2
Profit and loss account 8 25,228 20,986
_____ _____
Total shareholders funds 25,230 20,988
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Home Direct Carpets Limited
 
Balance Sheet
for the Period Ended 30 November 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 November 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-12-11
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name J M Kelly
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2025
2. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 December 2024 6,500 6,500
____ ____
At 30 November 2025 6,500 6,500
Depreciation
At 1 December 2024
At 30 November 2025
Net book value
At 30 November 2025 6,500 6,500
At 30 November 2024 6,500 6,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2025
3. Debtors 2025 2,024
Trade debtors 34,436 20,624
Prepayments and accrued income 3,392 3,181
_____ _____
Total 37,828 23,805
4. Creditors amounts falling due within one year 2025 2,024
Trade creditors 15,975 11,035
Corporation tax 10,056 4,206
Other taxation and social security 6,714 12,570
_____ _____
Total 32,745 27,811
5. Creditors amounts falling due after more than one year 2025 2,024
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Home Direct Carpets Limited
Notes to the Financial Statements
for the Period Ended 30 November 2025
6. Borrowings 2025 2,024
The following loans are included within creditors £ £
_ _
Total
7. Share capital 2025 2,024
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 December 2024 20,986
Profit/(Loss) for year 42,042
Dividends paid 37,800
_____
Retained Profit/(Loss) at 30 November 2025 25,228
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10