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MILBANK CARPETS LIMITED

Registered Number
03085464
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2026

MILBANK CARPETS LIMITED
Company Information
for the year from 1 June 2025 to 31 May 2026

Directors | MILBANK, Aaron James
| MILBANK, Andrew William
| MILBANK, Lorraine Dawn

Company Secretary | MILBANK, Lorraine

Registered Address | 50 High Street
| Hampton Hill
| Hampton
| TW12 1PD

Registered Number | 03085464 (England and Wales)

MILBANK CARPETS LIMITED
Statement of Financial Position
31 May 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 11,153 |  |  |  | 10,759
|  |  |  | 11,153 |  |  |  | 10,759
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 5,210 |  |  |  | 3,966 |  |
Debtors |  | 42,926 |  |  |  | 45,550 |  |
Cash at bank and on hand |  | 141,481 |  |  |  | 125,669 |  |
|  | 189,617 |  |  |  | 175,185 |  |
Creditors amounts falling due within one year | 5 | (99,595) |  |  |  | (98,638) |  |
Net current assets (liabilities) |  |  |  | 90,022 |  |  |  | 76,547
Total assets less current liabilities |  |  |  | 101,175 |  |  |  | 87,306
Net assets |  |  |  | 101,175 |  |  |  | 87,306
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 51
Profit and loss account |  |  |  | 101,075 |  |  |  | 87,255
Shareholders' funds |  |  |  | 101,175 |  |  |  | 87,306

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 June 2026, and are signed on its behalf by:
MILBANK, Andrew William Director Registered Company No. 03085464

MILBANK CARPETS LIMITED
Notes to the Financial Statements
for the year ended 31 May 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale and fitting of flooring and carpets and is recognised when the order is placed.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Land and buildings | - |  | 5
| Fixtures and fittings | 25 |  | -
| Vehicles | 25 |  | -
| Office Equipment | 25 |  | -

| Stocks and work in progress
--- | ---
| Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price).

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 4 |  | 4

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Vehicles |  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 June 25 | 8,500 |  | 59,825 |  | 20,820 |  | 18,256 |  | 107,401
| Additions | - |  | - |  | - |  | 4,112 |  | 4,112
| At 31 May 26 | 8,500 |  | 59,825 |  | 20,820 |  | 22,368 |  | 111,513
| Depreciation and impairment
| At 01 June 25 | 8,500 |  | 52,712 |  | 20,148 |  | 15,282 |  | 96,642
| Charge for year | - |  | 1,778 |  | 168 |  | 1,772 |  | 3,718
| At 31 May 26 | 8,500 |  | 54,490 |  | 20,316 |  | 17,054 |  | 100,360
| Net book value
| At 31 May 26 | - |  | 5,335 |  | 504 |  | 5,314 |  | 11,153
| At 31 May 25 | - |  | 7,113 |  | 672 |  | 2,974 |  | 10,759

4. | Stocks
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Raw materials and consumables | 5,210 |  | 3,966
| Total | 5,210 |  | 3,966

5. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 40,355 |  | 34,986
| Taxation and social security | 52,349 |  | 55,597
| Other creditors | 6,891 |  | 8,055
| Total | 99,595 |  | 98,638

6. | Share capital
--- | ---
| Allotted, issued and fully paid share capital : Number : 100 Class: Ordinary Nominal value : £1 49 Ordinary £1 shares were issued during the year.