St Johns Carpets Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 15269516

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		45,600		52,800

			45,600		52,800
CURRENT ASSETS
Stocks		1,500		1,500
Debtors		37,828		27,070
Cash at bank and in hand		33,210		44,353

		72,538		72,923
Creditors: Amounts Falling Due Within One Year		(110,333 )		(119,541 )

NET CURRENT ASSETS (LIABILITIES)			(37,795 )		(46,618 )

TOTAL ASSETS LESS CURRENT LIABILITIES			7,805		6,182

NET ASSETS			7,805		6,182

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			7,705		6,082

SHAREHOLDERS' FUNDS			7,805		6,182

Page 1

Page 2

St Johns Carpets Ltd

Abridged Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

L S Sarchet

Director

26 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

St Johns Carpets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15269516 . The registered office is 24 St Johns, Worcester, WR2 5AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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 of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of businesses and the fair value of their separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Total
	£
Cost
As at 1 December 2024	72,000

As at 30 November 2025	72,000

...CONTINUED

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St Johns Carpets Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 November 2025

Amortisation
As at 1 December 2024	19,200
Provided during the period	7,200

As at 30 November 2025	26,400

Net Book Value
As at 30 November 2025	45,600

As at 1 December 2024	52,800

5. Share Capital

	30 November 2025	30 November 2024
	£	£
Allotted, Called up and fully paid	100	100

6. Ultimate Controlling Party

The company is controlled by the Directors.