THE SOUTHPORT CARPET CENTRE LIMITED

Company Registration Number:
01865128 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

THE SOUTHPORT CARPET CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

THE SOUTHPORT CARPET CENTRE LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 276,511 289,750
Total fixed assets: 276,511 289,750
Current assets
Stocks: 3,600 12,600
Debtors:   32,327 42,928
Cash at bank and in hand: 631,899 554,207
Total current assets: 667,826 609,735
Creditors: amounts falling due within one year:   (184,995) (117,590)
Net current assets (liabilities): 482,831 492,145
Total assets less current liabilities: 759,342 781,895
Total net assets (liabilities): 759,342 781,895
Capital and reserves
Called up share capital: 50 50
Revaluation reserve:413,00013,000
Other reserves: 50 50
Profit and loss account: 746,242 768,795
Shareholders funds: 759,342 781,895

The notes form part of these financial statements

THE SOUTHPORT CARPET CENTRE LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 24 June 2026
and signed on behalf of the board by:

Name: STEVE HANLON
Status: Director

The notes form part of these financial statements

THE SOUTHPORT CARPET CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE SOUTHPORT CARPET CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

THE SOUTHPORT CARPET CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 598,085
At 31 December 2025 598,085
Depreciation
At 01 January 2025 308,335
Charge for year 13,239
At 31 December 2025 321,574
Net book value
At 31 December 2025 276,511
At 31 December 2024 289,750

THE SOUTHPORT CARPET CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Revaluation reserve

2025
£
Balance at 01 January 2025 13,000
Surplus or deficit after revaluation 0
Balance at 31 December 2025 13,000