2025-01-01 2025-12-31 false Capium Accounts Production 1.1 05661081 2025-01-01 2025-12-31 05661081 bus:FullAccounts 2025-01-01 2025-12-31 05661081 bus:FRS102 2025-01-01 2025-12-31 05661081 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 05661081 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05661081 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05661081 2025-01-01 2025-12-31 05661081 2025-12-31 05661081 bus:RegisteredOffice 2025-01-01 2025-12-31 05661081 core:WithinOneYear 2025-12-31 05661081 core:AfterOneYear 2025-12-31 05661081 1 2025-01-01 2025-12-31 05661081 bus:Director1 2025-01-01 2025-12-31 05661081 bus:Director1 2025-12-31 05661081 bus:Director1 2024-01-01 2024-12-31 05661081 bus:Director2 2025-01-01 2025-12-31 05661081 bus:Director2 2025-12-31 05661081 bus:Director2 2024-01-01 2024-12-31 05661081 2024-01-01 05661081 bus:CompanySecretary1 2025-01-01 2025-12-31 05661081 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 05661081 2024-01-01 2024-12-31 05661081 2024-12-31 05661081 core:WithinOneYear 2024-12-31 05661081 core:AfterOneYear 2024-12-31 05661081 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 05661081 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 05661081 bus:OrdinaryShareClass1 2025-12-31 05661081 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 05661081 bus:OrdinaryShareClass1 2024-12-31 05661081 core:MotorCars 2025-01-01 2025-12-31 05661081 core:MotorCars 2025-12-31 05661081 core:MotorCars 2024-12-31 05661081 core:FurnitureFittings 2025-01-01 2025-12-31 05661081 core:FurnitureFittings 2025-12-31 05661081 core:FurnitureFittings 2024-12-31 05661081 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-12-31 05661081 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 05661081 core:NetGoodwill 2025-01-01 2025-12-31 05661081 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 05661081 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 05661081 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 05661081 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 05661081 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 05661081 core:Non-currentFinancialInstruments 2025-12-31 05661081 core:Non-currentFinancialInstruments 2024-12-31 05661081 core:ShareCapital 2025-12-31 05661081 core:ShareCapital 2024-12-31 05661081 core:RetainedEarningsAccumulatedLosses 2025-12-31 05661081 core:RetainedEarningsAccumulatedLosses 2024-12-31 05661081 dpl:Item1 2025-01-01 05661081 dpl:Item1 2025-12-31 05661081 dpl:Item1 2024-01-01 05661081 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 05661081
England and Wales
DIBDEN PURLIEU CARPETS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Dibden Purlieu Carpets Limited Contents Page For the year ended 31 December 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Dibden Purlieu Carpets Limited Company Information For the year ended 31 December 2025
Directors | Mr M Stone Miss C Stone
Registered Number | 05661081
Registered Office | 7 Merriemeade Parade Dibden Purlieu Southampton Hampshire SO45 4PY
Accountants | Numeric Accounting Ltd Mountbatten House Grosvenor Square Southampton SO15 2JU
Secretary | Miss C Stone
1

Dibden Purlieu Carpets Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 13,229 |  | 16,359
|  | 13,229 |  | 16,359
Current assets |  |  |
Stocks | 4 | 1,250 |  | 1,200
Debtors: amounts falling due within one year | 5 | 5,179 |  | 4,285
Cash at bank and in hand |  | 42,172 |  | 51,757
|  | 48,601 |  | 57,242
Creditors: amount falling due within one year | 6 | (15,972) |  | (16,110)
Net current assets |  | 32,629 |  | 41,132
Total assets less current liabilities |  | 45,858 |  | 57,491
Provisions for liabilities | 7 | (211) |  | (806)
Net assets |  | 45,647 |  | 56,685
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 45,547 |  | 56,585
Shareholders' funds |  | 45,647 |  | 56,685
For the year ended 31 December 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 08 May 2026 and were signed on its behalf by:
------------------------------- Miss C Stone Director
2

Dibden Purlieu Carpets Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Dibden Purlieu Carpets Limited is a private company, limited by shares, registered in England and Wales, registration number 05661081, registration address 7 Merriemeade Parade, Dibden Purlieu, Southampton, Hampshire, SO45 4PY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 taxation 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. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of five years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 20% Reducing Balance
Fixtures and Fittings | 10% Reducing Balance
Stocks 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 items. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 18,990 |  | 2,860 |  | 21,850
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 December 2025 | 18,990 |  | 2,860 |  | 21,850
Depreciation
At 01 January 2025 | 4,051 |  | 1,440 |  | 5,491
Charge for year | 2,988 |  | 142 |  | 3,130
On disposals | - |  | - |  | -
At 31 December 2025 | 7,039 |  | 1,582 |  | 8,621
Net book values
Closing balance as at 31 December 2025 | 11,951 |  | 1,278 |  | 13,229
Opening balance as at 01 January 2025 | 14,939 |  | 1,420 |  | 16,359
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 1,250 |  | 1,200
| 1,250 |  | 1,200
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 2,372 |  | 1,793
Prepayments & Accrued Income | 860 |  | 545
Other Debtors | 1,947 |  | 1,947
| 5,179 |  | 4,285
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 5,160 |  | 5,115
VAT | 3,833 |  | 3,365
Corporation Tax | 4,451 |  | 3,601
PAYE & Social Security | 0 |  | 177
Other Creditors | 1,541 |  | 2,949
Directors' Current Accounts | 987 |  | 903
| 15,972 |  | 16,110
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 211 |  | 806
| 211 |  | 806
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
9. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Mr M Stone | 0 |  | 0 |  | 0 |  | 0
Ms C Stone | 0 |  | 0 |  | 0 |  | 0
Dividends paid in the year to Mr M Stone (Director) £0 (2024 - £750) Dividends paid in the year to Ms C Stone (Director) £30,000 (2024 - £0)
3