REGISTERED NUMBER: 03037266 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

WILTON FLOORING AND CARPETS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C S Brammall

REGISTERED OFFICE:

The Wilton Carpet Factory

King Street

Wilton

Wiltshire

SP2 0AY

REGISTERED NUMBER:

03037266 (England and Wales)

ACCOUNTANTS:

Fawcetts LLP

Chartered Accountants

Windover House

St. Ann Street

Salisbury

SP1 2DR

FIXED ASSETS

Intangible assets

4

37,030

55,799

Tangible assets

5

56,737

49,060

93,767

104,859

CURRENT ASSETS

Stocks

311,403

199,284

Debtors

6

170,481

53,371

Cash at bank

325,830

457,467

807,714

710,122

CREDITORS

Amounts falling due within one year

7

324,870

309,475

NET CURRENT ASSETS

482,844

400,647

TOTAL ASSETS LESS CURRENT LIABILITIES

576,611

505,506

CREDITORS

Amounts falling due after more than one year

8

-

(7,500

)

PROVISIONS FOR LIABILITIES

(7,889

)

(4,768

)

NET ASSETS

568,722

493,238

CAPITAL AND RESERVES

Called up share capital

9

79,000

79,000

Retained earnings

489,722

414,238

SHAREHOLDERS' FUNDS

568,722

493,238

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

C S Brammall - Director

1.	STATUTORY INFORMATION

Wilton Flooring And Carpets 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, rebate and value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

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

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors

Debtors are measured at their recoverable amount.

Creditors and provisions

Creditors and provisions are recognised where the company has a present obligation resulting from a past

event that will probably result in the transfer of funds to a third party and the amount due to settle the

obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their

settlement amount after allowing for any trade discounts due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 September 2024

75,525

Additions

6,058

At 31 August 2025

81,583

AMORTISATION

At 1 September 2024

19,726

Charge for year

24,827

At 31 August 2025

44,553

NET BOOK VALUE

At 31 August 2025

37,030

At 31 August 2024

55,799

5.	TANGIBLE FIXED ASSETS

Plant and

equipment

etc

£

COST

At 1 September 2024

278,635

Additions

16,777

At 31 August 2025

295,412

DEPRECIATION

At 1 September 2024

229,575

Charge for year

9,100

At 31 August 2025

238,675

NET BOOK VALUE

At 31 August 2025

56,737

At 31 August 2024

49,060

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

69,727

7,975

Amounts owed by group undertakings

44,077

17,132

Other debtors

56,677

28,264

170,481

53,371

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,896

10,000

Trade creditors

173,190

171,756

Taxation and social security

94,402

108,298

Other creditors

49,382

19,421

324,870

309,475

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,500

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

79,000

Ordinary

1.00

79,000

79,000