REGISTERED NUMBER: 09890283 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

PAULS CARPETS OF DALTON LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Wilson

Mr P D Wilson

Mrs F Wilson

REGISTERED OFFICE:

Unit 1 Crooklands Business Park

Ulverston Road

Dalton-In-Furness

Cumbria

LA15 8FD

REGISTERED NUMBER:

09890283 (England and Wales)

BANKERS:

Santander UK plc

225 Dalton Road

Barrow-in-Furness

Cumbria

LA14 1QU

FIXED ASSETS

Tangible assets

4

14,619

16,459

CURRENT ASSETS

Stocks

27,340

25,780

Debtors

73,160

93,595

Cash at bank

98,442

109,308

198,942

228,683

CREDITORS

Amounts falling due within one year

96,821

105,051

NET CURRENT ASSETS

102,121

123,632

TOTAL ASSETS LESS CURRENT LIABILITIES

116,740

140,091

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

116,640

139,991

SHAREHOLDERS' FUNDS

116,740

140,091

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

Mr P Wilson - Director

Mr P D Wilson - Director

Mrs F Wilson - Director

1.	STATUTORY INFORMATION

Pauls Carpets of Dalton Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 net invoiced sales of goods and services, excluding VAT.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

47,270

Additions

7,984

At 30 November 2025

55,254

DEPRECIATION

At 1 December 2024

30,811

Charge for year

9,824

At 30 November 2025

40,635

NET BOOK VALUE

At 30 November 2025

14,619

At 30 November 2024

16,459

5.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.11.25

30.11.24

£

£

Within one year

22,741

22,741

Between one and five years

37,920

51,674

60,661

74,415

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£1

100

100

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

Mr P Wilson

Balance outstanding at start of year

7,690

20,476

Amounts advanced

-

7,690

Amounts repaid

(7,690

)

(20,476

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

7,690

Mr P D Wilson

Balance outstanding at start of year

21,536

24,628

Amounts advanced

16,056

21,536

Amounts repaid

(21,536

)

(24,628

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

16,056

21,536

During the financial year the director, Mr P D Wilson was charged £418 (2024 : £861) interest on the loan which is unsecured and repayable on demand.