1 July 2024 false No description of principal activity Taxfiler 2024.6 09070844 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09070844 2024-06-30 09070844 2024-07-01 2025-06-30 09070844 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09070844 business:FilletedAccounts 2024-07-01 2025-06-30 09070844 2025-06-30 09070844 business:Director1 2024-07-01 2025-06-30 09070844 business:Director2 2024-07-01 2025-06-30 09070844 business:RegisteredOffice 2024-07-01 2025-06-30 09070844 2024-06-30 09070844 core:WithinOneYear 2025-06-30 09070844 core:WithinOneYear 2024-06-30 09070844 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 09070844 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 09070844 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 09070844 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 09070844 core:PreviouslyStatedAmount 2025-06-30 09070844 core:PreviouslyStatedAmount 2024-06-30 09070844 business:SmallEntities 2024-07-01 2025-06-30 09070844 countries:EnglandWales 2024-07-01 2025-06-30 09070844 core:PlantMachinery 2024-07-01 2025-06-30 09070844 core:MotorVehicles 2024-07-01 2025-06-30 09070844 core:FurnitureFittings 2024-07-01 2025-06-30 09070844 core:ComputerEquipment 2024-07-01 2025-06-30 09070844 core:PlantMachinery 2024-06-30 09070844 core:MotorVehicles 2024-06-30 09070844 core:FurnitureFittings 2024-06-30 09070844 core:ComputerEquipment 2024-06-30 09070844 core:PlantMachinery 2025-06-30 09070844 core:MotorVehicles 2025-06-30 09070844 core:FurnitureFittings 2025-06-30 09070844 core:ComputerEquipment 2025-06-30 09070844 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 09070844 (England and Wales)
S & R Carpets (Contracts) Limited Unaudited accounts for the year ended 30 June 2025
S & R Carpets (Contracts) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
S & R Carpets (Contracts) Limited Company Information for the year ended 30 June 2025
Directors
Tariq Ali Aslam Shahid Raqib
Company Number
09070844 (England and Wales)
Registered Office
94 GARNETT STREET BRADFORD WEST YORKSHIRE BD3 9HB
- 3 -
S & R Carpets (Contracts) Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,521
4,858
Current assets
Inventories
2,850
4,755
Debtors
5
118,316
26,894
Cash at bank and in hand
52,089
71,897
173,255
103,546
Creditors: amounts falling due within one year
6
(93,694)
(68,188)
Net current assets
79,561
35,358
Net assets
92,082
40,216
Capital and reserves
Called up share capital
100
100
Profit and loss account
91,982
40,116
Shareholders' funds
92,082
40,216
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by
Tariq Ali Aslam Director Company Registration No. 09070844
- 4 -
S & R Carpets (Contracts) Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
S & R Carpets (Contracts) Limited is a private company, limited by shares, registered in England and Wales, registration number 09070844. The registered office is 94 GARNETT STREET, BRADFORD, WEST YORKSHIRE, BD3 9HB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2024
6,277
4,550
8,120
2,598
21,545
Additions
108
8,000
1,700
1,139
10,947
At 30 June 2025
6,385
12,550
9,820
3,737
32,492
Depreciation
At 1 July 2024
5,040
4,550
4,499
2,598
16,687
Charge for the year
201
2,000
798
285
3,284
At 30 June 2025
5,241
6,550
5,297
2,883
19,971
Net book value
At 30 June 2025
1,144
6,000
4,523
854
12,521
At 30 June 2024
1,237
-
3,621
-
4,858
- 5 -
S & R Carpets (Contracts) Limited Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
106,066
14,644
Other debtors
12,250
12,250
118,316
26,894
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
12,234
22,438
VAT
11,577
1,989
Trade creditors
25,814
40,369
Taxes and social security
41,534
2,051
Other creditors
1,235
91
Accruals
1,300
1,250
93,694
68,188
7
Average number of employees
During the year the average number of employees was 6 (2024: 4).
- 6 -