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REGISTERED NUMBER: 12183879 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

PORTERS CARPET AND FLOORING LIMITED

PORTERS CARPET AND FLOORING LIMITED (REGISTERED NUMBER: 12183879)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

PORTERS CARPET AND FLOORING LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | M A Porter

| S C Porter

| REGISTERED OFFICE: | 3 Church Street

| Odiham

| Hook

| Hampshire

| RG29 1LU

| REGISTERED NUMBER: | 12183879 (England and Wales)

| ACCOUNTANTS: | Goddard & Co

| Chartered Accountants

| 3 Church Street

| Odiham, Hook

| Hampshire

| RG29 1LU

PORTERS CARPET AND FLOORING LIMITED (REGISTERED NUMBER: 12183879)

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 989 |  | 1,319 |  |

CURRENT ASSETS

Stocks | 60,000 |  | 87,000 |  |

Debtors | 5 | 27,067 |  | 17,711 |  |

Cash at bank and in hand | 1,584 |  | 578 |  |

88,651 |  | 105,289 |  |

CREDITORS

Amounts falling due within one year | 6 | 64,636 |  | 65,323 |  |

NET CURRENT ASSETS | 24,015 |  | 39,966 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,004 |  | 41,285 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 30,679 |  | 38,725 |  |

NET (LIABILITIES)/ASSETS | (5,675 | ) | 2,560 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (5,775 | ) | 2,460 |  |

(5,675 | ) | 2,560 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

PORTERS CARPET AND FLOORING LIMITED (REGISTERED NUMBER: 12183879)

BALANCE SHEET - continued

30 APRIL 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

S C Porter - Director

M A Porter - Director

PORTERS CARPET AND FLOORING LIMITED (REGISTERED NUMBER: 12183879)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Porters Carpet and Flooring Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 4,167 |  |

| DEPRECIATION

| At 1 May 2024 | 2,848 |  |

| Charge for year | 330 |  |

| At 30 April 2025 | 3,178 |  |

| NET BOOK VALUE

| At 30 April 2025 | 989 |  |

| At 30 April 2024 | 1,319 |  |

PORTERS CARPET AND FLOORING LIMITED (REGISTERED NUMBER: 12183879)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 25,400 |  | 11,975 |  |

| Other debtors | 1,667 |  | 5,736 |  |

27,067 |  | 17,711 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 7,513 |  | 3,431 |  |

| Trade creditors | 7,334 |  | 18,592 |  |

| Taxation and social security | 7,490 |  | - |  |

| Other creditors | 42,299 |  | 43,300 |  |

64,636 |  | 65,323 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 30,679 |  | 38,725 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 626 |  | 15,196 |  |