| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 July 2026 |
| for |
| Dronfield Carpets and Floors Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 July 2026 |
| for |
| Dronfield Carpets and Floors Limited |
| Dronfield Carpets and Floors Limited (Registered number: 10850717) |
| Contents of the Financial Statements |
| for the Year Ended 31 July 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Dronfield Carpets and Floors Limited |
| Company Information |
| for the Year Ended 31 July 2026 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| CFC House |
| Acorn Business Park |
| Woodseats Close |
| Sheffield |
| South Yorkshire |
| S8 0TB |
| Dronfield Carpets and Floors Limited (Registered number: 10850717) |
| Balance Sheet |
| 31 July 2026 |
| 31.7.26 | 31.7.25 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| Dronfield Carpets and Floors Limited (Registered number: 10850717) |
| Balance Sheet - continued |
| 31 July 2026 |
| The financial statements were approved by the director and authorised for issue on |
| Dronfield Carpets and Floors Limited (Registered number: 10850717) |
| Notes to the Financial Statements |
| for the Year Ended 31 July 2026 |
| 1. | STATUTORY INFORMATION |
| Dronfield Carpets and Floors Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents sale and fitting of goods, excluding VAT. It is recognised when the goods are sold or fitted if required. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Taxation for the year 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 year 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 year was |
| Dronfield Carpets and Floors Limited (Registered number: 10850717) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2026 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor | Computer |
| machinery | fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 August 2025 |
| Additions |
| At 31 July 2026 |
| DEPRECIATION |
| At 1 August 2025 |
| Charge for year |
| At 31 July 2026 |
| NET BOOK VALUE |
| At 31 July 2026 |
| At 31 July 2025 |
| Fixed assets held under hire purchase agreements had a net book value at the year end of £32,764 (2025: £29,351). Depreciation charged on these assets during the year totalled £10,921 (2025: £9,844). |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.7.26 | 31.7.25 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.7.26 | 31.7.25 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 9,916 | 25,726 |
| Other creditors |
| Directors' current accounts | 30,536 | 272 |
| Accrued expenses |
| Dronfield Carpets and Floors Limited (Registered number: 10850717) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 July 2026 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.7.26 | 31.7.25 |
| £ | £ |
| Bank loans |
| Hire purchase contracts |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.7.26 | 31.7.25 |
| value: | £ | £ |
| Ordinary A shares | £1 | 5,000 | 5,000 |
| Ordinary B shares | £1 | 5,000 | 5,000 |
| 10,000 | 10,000 |