REGISTERED NUMBER: 09817417

Financial Statements

for the Year Ended 31st October 2025

for

H&P CARPETS (BRIGHTLINGSEA) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Milne

SECRETARY:

Mrs H Milne

REGISTERED OFFICE:

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

REGISTERED NUMBER:

09817417

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

10,492

-

CURRENT ASSETS

Debtors

5

32,694

21,243

Cash at bank and in hand

6,462

5,426

39,156

26,669

CREDITORS

Amounts falling due within one year

6

42,013

26,322

NET CURRENT (LIABILITIES)/ASSETS

(2,857

)

347

TOTAL ASSETS LESS CURRENT LIABILITIES

7,635

347

CREDITORS

Amounts falling due after more than one year

7

7,184

-

NET ASSETS

451

347

CAPITAL AND RESERVES

Called up share capital

8

101

101

Retained earnings

350

246

SHAREHOLDERS' FUNDS

451

347

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th July 2026 and were signed by:

P Milne - Director

1.	STATUTORY INFORMATION

H&P CARPETS (BRIGHTLINGSEA) LIMITED is a private company, limited by shares , registered in Not specified/Other. 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 represents invoiced sales of services.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

Additions

13,990

At 31st October 2025

13,990

DEPRECIATION

Charge for year

3,498

At 31st October 2025

3,498

NET BOOK VALUE

At 31st October 2025

10,492

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

550

3,818

Other debtors

3,526

1,188

Directors' current accounts

23,138

16,237

Tax

5,480

-

32,694

21,243

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Hire purchase contracts

3,598

-

Trade creditors

6,827

5,452

Tax

18,394

10,725

Social security and other taxes

1,273

199

VAT

4,872

2,892

Other creditors

4,549

4,228

Accrued expenses

2,500

2,826

42,013

26,322

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Hire purchase contracts

7,184

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/25

31/10/24

value:

£

£

100

Ordinary

£1.00

100

100

1

'A' Ordinary

£1

1

1

101

101

9.	ULTIMATE CONTROLLING PARTY

The controlling party is P Milne.

Company is under the control of its director Mr Paul Milne.