Northumberland Carpets Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08987555

Northumberland Carpets Limited

Filleted Unaudited Financial Statements

30 April 2025

Northumberland Carpets Limited

Statement of Financial Position

30 April 2025

	2025		2024
	£	£	£
Fixed assets		88,158	49,622
		---------	---------

Current assets	4,302		17,781
Prepayments and accrued income	1,043		–
	-------		---------
		5,345	17,781

Creditors: amounts falling due within one year	112,610	50,575
	----------	---------
Net current liabilities	( 107,265)	( 32,794)
	----------	---------
Total assets less current liabilities	( 19,107)	16,828

Creditors: amounts falling due after more than one year		30,627	33,392

Accruals and deferred income	10,551	14,945
	---------	---------
	(60,285)	(31,509)
	---------	---------

Capital and reserves	( 60,285)	( 31,509)
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
J Hilden	( 44,445)	1,117	( 43,328)
S Clenshaw	( 3,463)	945	( 2,518)
	---------	-------	---------
	( 47,908)	2,062	( 45,846)
	---------	-------	---------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
J Hilden	518	( 44,963)	( 44,445)
S Clenshaw	517	( 3,980)	( 3,463)
	-------	---------	---------
	1,035	( 48,943)	( 47,908)
	-------	---------	---------

For the year ending 30 April 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 April 2026 , and are signed on behalf of the board by:

S Clenshaw

Director

Company registration number: 08987555

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 132 Burnt Ash Road, Lee, London, SE12 8PU, United Kingdom.