Rainhill Carpets Ltd

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

Registered number: 12640150

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	20,652		81
Cash at bank and in hand		5,843		1,713

		26,495		1,794
Creditors: Amounts Falling Due Within One Year	5	(18,747 )		(3,345 )

NET CURRENT ASSETS (LIABILITIES)			7,748		(1,551 )

TOTAL ASSETS LESS CURRENT LIABILITIES			7,748		(1,551 )

NET ASSETS/(LIABILITIES)			7,748		(1,551 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			7,746		(1,553 )

SHAREHOLDERS' FUNDS			7,748		(1,551)

For the year ending 30 June 2026 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 director acknowledges his 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.

On behalf of the board

Mr M A Pearsall

Director

14 September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Rainhill Carpets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12640150 . The registered office is Unit A, 456 Warrington Road, Prescot, Merseyside, L35 9JE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Financial Instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

2.5. Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

Page 2

Page 3

Rainhill Carpets Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	20,650	-
Other debtors	2	81

	20,652	81

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	16,547	2,308
Taxation and social security	2,200	1,037

	18,747	3,345

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

7. Related Party Transactions

The following related party transactions were undertaken during the year:

A director withdrew amounts from the company totalling £500 (2025: £1,805), and introduced amounts to the company totalling £14,000 (2025: £Nil). At the balance sheet date the amount payable was £14,895 (2024: £1,395).

A director withdrew amounts from the company totalling £Nil (2025: £Nil), and introduced amounts to the company totalling £520 (2025: £Nil). At the balance sheet date the amount payable was £210 (2025: £310).

Dividends were paid to the directors in respect of their shareholdings totalling £Nil (2025: £Nil).

The aggregate remuneration paid to key management personnel for the year was £Nil.

No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Page 3