REGISTERED NUMBER: 15899205 (England and Wales)

GO RUGS DISTRIBUTION LIMITED

Unaudited Financial Statements

for the Period 15 August 2024 to 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P S Greaves

G P Richardson

REGISTERED OFFICE:

1 Park View Court

St. Pauls Road

Shipley

United Kingdom

BD18 3DZ

REGISTERED NUMBER:

15899205 (England and Wales)

ACCOUNTANTS:

Maclean & Company

1 Park View Court

St Paul's Road

Shipley

West Yorkshire

BD18 3DZ

CURRENT ASSETS

Debtors

4

234

Cash at bank

528

762

CREDITORS

Amounts falling due within one year

5

2,096

NET CURRENT LIABILITIES

(1,334

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,334

)

CAPITAL AND RESERVES

Called up share capital

6

200

Retained earnings

(1,534

)

SHAREHOLDERS' FUNDS

(1,334

)

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

P S Greaves - Director

1.	STATUTORY INFORMATION

GO RUGS DISTRIBUTION 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, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period 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 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

234

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

948

Taxation

148

Other creditors

1,000

2,096

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

200

Ordinary

£1

200

7.	RELATED PARTY DISCLOSURES

Go Merse Group Limited is a related party due to the ownership of 100% of the share capital of Go Rugs Distribution Limited.

Go Craft Distribution Ltd is a related party due to 100% of its share capital being owned by Go Merse Group Limited. During the year transfers were made between Go Craft Distribution Ltd and Go Rugs Distribution Limited and at they year end £234 was owed to Go Rugs Distribution Limited. The loan is interest free and repayable upon demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is Philip Greaves due to his majority shareholding in the parent company Go Merse Group Limited.