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Registered number: 08871974
The Derbyshire Carpet and Flooring Company Ltd
Financial Statements
For The Year Ended 31 January 2023
The Derbyshire Carpet and Flooring Company Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Derbyshire Carpet and Flooring Company Ltd
Balance Sheet
As At 31 January 2023
Balance Sheet
Registered number: 08871974

| 2023 | 2022
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,631 |  | 18,419
|  |  | 11,631 |  | 18,419
CURRENT ASSETS
Stocks | 5 | 500 |  | 1,000 |
Debtors | 6 | 46,058 |  | 24,920 |
|  | 46,558 |  | 25,920 |
Creditors: Amounts Falling Due Within One Year | 7 | (96,281 ) |  | (83,149 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (49,723 ) |  | (57,229 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (38,092 ) |  | (38,810 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,210 ) |  | (3,499 )
NET LIABILITIES |  |  | (40,302 ) |  | (42,309 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (40,402 ) |  | (42,409 )
SHAREHOLDERS' FUNDS |  |  | (40,302) |  | (42,309)

Page 1
Page 2
The Derbyshire Carpet and Flooring Company Ltd
Balance Sheet (continued)
As At 31 January 2023
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr J Stedman Director
16 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Derbyshire Carpet and Flooring Company Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2023
Notes to the Financial Statements
1. General Information
The Derbyshire Carpet and Flooring Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08871974 . The registered office is First Floor Sterling House, Outrams Wharf, Little Eaton, Derby, DE21 5EL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% straight line
Motor Vehicles | 25% straight line
Fixtures & Fittings | 25% straight line
Computer Equipment | 33.3% straight line

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
Page 3
Page 4
The Derbyshire Carpet and Flooring Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2023
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 3)
2 3
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 February 2022 | 42,623
As at 31 January 2023 | 42,623
Depreciation
As at 1 February 2022 | 24,204
Provided during the period | 6,788
As at 31 January 2023 | 30,992
Net Book Value
As at 31 January 2023 | 11,631
As at 1 February 2022 | 18,419

5. Stocks

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Stock | 500 |  | 1,000

6. Debtors

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 4,999
Other debtors | 39,465 |  | 19,921
| 39,465 |  | 24,920
Due after more than one year
Other debtors | 6,593 |  | -
| 46,058 |  | 24,920

Page 4
Page 5
The Derbyshire Carpet and Flooring Company Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2023
7. Creditors: Amounts Falling Due Within One Year

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 15,742
Bank loans and overdrafts | 7,199 |  | 1,486
Other creditors | 16,587 |  | 20,418
Taxation and social security | 72,495 |  | 45,503
| 96,281 |  | 83,149

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 1,486

9. Share Capital

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2023
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Stedman | - | 19,536 | - | - | 19,536

The above loan is unsecured, interest free and repayable on demand.
Page 5