A.A. Carpet, Upholstery And Curtain Cleaners Ltd 11862537 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is cleaning of carpets, rugs, curtains and upholstery Digita Accounts Production Advanced 6.30.9574.0 true 11862537 2024-04-01 2025-03-31 11862537 2025-03-31 11862537 bus:OrdinaryShareClass1 2025-03-31 11862537 bus:OrdinaryShareClass2 2025-03-31 11862537 core:CurrentFinancialInstruments 2025-03-31 11862537 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 11862537 core:FurnitureFittingsToolsEquipment 2025-03-31 11862537 core:LandBuildings 2025-03-31 11862537 core:MotorVehicles 2025-03-31 11862537 bus:SmallEntities 2024-04-01 2025-03-31 11862537 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11862537 bus:FilletedAccounts 2024-04-01 2025-03-31 11862537 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11862537 bus:RegisteredOffice 2024-04-01 2025-03-31 11862537 bus:Director1 2024-04-01 2025-03-31 11862537 bus:Director2 2024-04-01 2025-03-31 11862537 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 11862537 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 11862537 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11862537 bus:Agent1 2024-04-01 2025-03-31 11862537 core:FurnitureFittings 2024-04-01 2025-03-31 11862537 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 11862537 core:LandBuildings 2024-04-01 2025-03-31 11862537 core:MotorVehicles 2024-04-01 2025-03-31 11862537 countries:England 2024-04-01 2025-03-31 11862537 2024-03-31 11862537 core:FurnitureFittingsToolsEquipment 2024-03-31 11862537 core:LandBuildings 2024-03-31 11862537 core:MotorVehicles 2024-03-31 11862537 2023-04-01 2024-03-31 11862537 2024-03-31 11862537 bus:OrdinaryShareClass1 2024-03-31 11862537 bus:OrdinaryShareClass2 2024-03-31 11862537 core:CurrentFinancialInstruments 2024-03-31 11862537 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11862537 core:FurnitureFittingsToolsEquipment 2024-03-31 11862537 core:LandBuildings 2024-03-31 11862537 core:MotorVehicles 2024-03-31 11862537 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 11862537 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11862537

A.A. Carpet, Upholstery And Curtain Cleaners Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

Company Information

Directors | Mr Paul Philip Nicol Mr John Robert Miller

Registered office | Silver Rose Unit 21 East Lodge Village East Lodge Lane Enfield England EN2 8AS

Accountants | Paul Winston Limited Chartered AccountantsSilver Rose Unit 21 East Lodge Village East Lodge Lane Enfield EN2 8AS

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

(Registration number: 11862537)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 25,201 | 29,642
Current assets |  |  |
Cash at bank and in hand |  | 40,290 | 40,575
Creditors: Amounts falling due within one year | 5 | (89,982) | (99,096)
Net current liabilities |  | (49,692) | (58,521)
Net liabilities |  | (24,491) | (28,879)
Capital and reserves |  |  |
Called up share capital | 6 | 2 | 2
Retained earnings |  | (24,493) | (28,881)
Shareholders' deficit |  | (24,491) | (28,879)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

(Registration number: 11862537)
Balance Sheet as at 31 March 2025

Approved and authorised by the Board on 2 January 2026 and signed on its behalf by:

......................................... Mr Paul Philip Nicol Director
......................................... Mr John Robert Miller Director

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Silver Rose Unit 21 East Lodge Village
East Lodge Lane
Enfield
EN2 8AS
England

These financial statements were authorised for issue by the Board on 2 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures, fittings and equipment | 15% net book value
Motor vehicles | 25% net book value

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Land and buildings | 10% on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 3).

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2024 | 22,320 | 22,440 | 5,750 | 50,510
At 31 March 2025 | 22,320 | 22,440 | 5,750 | 50,510
Depreciation
At 1 April 2024 | 6,488 | 9,994 | 4,386 | 20,868
Charge for the year | 2,233 | 1,867 | 341 | 4,441
At 31 March 2025 | 8,721 | 11,861 | 4,727 | 25,309
Carrying amount
At 31 March 2025 | 13,599 | 10,579 | 1,023 | 25,201
At 31 March 2024 | 15,832 | 12,446 | 1,364 | 29,642

Included within the net book value of land and buildings above is £13,599 (2024 - £15,832) in respect of long leasehold land and buildings.

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 6,182 | 5,758
Taxation and social security |  | 4,514 | 6,112
Other creditors |  | 79,286 | 87,226
|  | 89,982 | 99,096

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary P of £1 each | 1 | 1 | 1 | 1
Ordinary J of £1 each | 1 | 1 | 1 | 1
| 2 | 2 | 2 | 2

7 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 6,182 | 5,758

8 | Dividends

Interim dividends paid

|  | 2025 £ |  | 2024 £
Interim dividend of £Nil per each Ordinary P |  | - |  | -
Interim dividend of £Nil per each Ordinary J |  | - |  | -
|  | - |  | -

9 | Related party transactions

A.A. Carpet, Upholstery And Curtain Cleaners Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Directors' remuneration

The directors' remuneration for the year was as follows:

| 2025 £ | 2024 £
Remuneration | 24,985 | 25,008