JON GILBERT CARPET & FLOORING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

21,828

9,274

CURRENT ASSETS

139,884

124,539

PREPAYMENTS AND ACCRUED INCOME

1,491

1,479

CREDITORS

Amounts falling due within one year

(50,651

)

(37,227

)

NET CURRENT ASSETS

90,724

88,791

TOTAL ASSETS LESS CURRENT LIABILITIES

112,552

98,065

CREDITORS

Amounts falling due after more than one year

(34,656

)

(25,607

)

ACCRUALS AND DEFERRED INCOME

(2,331

)

(2,171

)

NET ASSETS

75,565

70,287

CAPITAL AND RESERVES

75,565

70,287

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Jon Gilbert Carpet & Flooring Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04581870

Registered office:

Revel Farm

Pengenffordd

Nr Talgarth

Powys

LD3 0ES

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

J Gilbert

Balance outstanding at start of year

26,037

19,177

Amounts advanced

43,484

36,772

Amounts repaid

(43,583

)

(29,912

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,938

26,037

There is no fixed repayment term for the above loan. Interest is charged on loans in excess of £10,000 at the official rate of interest.

4.	OTHER FINANCIAL COMMITMENTS

At 31 December 2025, the company had total commitments under non-cancellable operating leases of £27,642.12

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2026 and were signed on its behalf by:

J Gilbert - Director