Carpets 4 All Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05033343

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		228,598		250,285

			228,598		250,285
CURRENT ASSETS
Stocks	6	763,178		773,440
Debtors	7	293,888		356,529
Cash at bank and in hand		2,109,644		1,787,129

		3,166,710		2,917,098
Creditors: Amounts Falling Due Within One Year	8	(862,549 )		(1,044,802 )

NET CURRENT ASSETS (LIABILITIES)			2,304,161		1,872,296

TOTAL ASSETS LESS CURRENT LIABILITIES			2,532,759		2,122,581

Creditors: Amounts Falling Due After More Than One Year	9		(138,215 )		(166,120 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(51,668 )		(55,889 )

NET ASSETS			2,342,876		1,900,572

CAPITAL AND RESERVES
Called up share capital	10		110		110
Profit and Loss Account			2,342,766		1,900,462

SHAREHOLDERS' FUNDS			2,342,876		1,900,572

Page 1

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Carpets 4 All Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 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 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.

On behalf of the board

Mr Sean Barker McCarthy Director	Mr Patrick McCarthy Director
06/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Carpets 4 All Limited Registered number 05033343 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 1 Haslemere Trading Estate, Sutton Road, Maidstone, ME15 9NL.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Research and Development

The company capitalises development expenditure on a software system named Carpet Genius. Expenditure on the development is amortised over a period of five years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	15 and 10 years staright line basis
Motor Vehicles	25% reducing balance basis
Fixtures & Fittings	15% reducing balance basis
Computer Equipment	33.3% reducing balance basis

2.5. 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 45 (2025: 43)

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Carpets 4 All Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 March 2025	100,000

As at 28 February 2026	100,000

Amortisation
As at 1 March 2025	100,000

As at 28 February 2026	100,000

Net Book Value
As at 28 February 2026	-

As at 1 March 2025	-

5. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 March 2025	67,976	133,260	377,727	25,739	604,702
Additions	-	23,545	1,061	670	25,276

As at 28 February 2026	67,976	156,805	378,788	26,409	629,978

Depreciation
As at 1 March 2025	51,940	73,570	210,579	18,328	354,417
Provided during the period	2,879	16,394	25,159	2,531	46,963

As at 28 February 2026	54,819	89,964	235,738	20,859	401,380

Net Book Value
As at 28 February 2026	13,157	66,841	143,050	5,550	228,598

As at 1 March 2025	16,036	59,690	167,148	7,411	250,285

6. Stocks

	2026	2025
	£	£
Stock	763,178	773,440

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Carpets 4 All Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	125,869	97,330
Prepayments and accrued income	168,019	259,199

	293,888	356,529

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	252,103	332,366
Corporation tax	153,116	158,398
Other taxes and social security	46,468	32,146
VAT	104,891	78,991
Other creditors	27,905	27,905
Pension creditor	10,313	7,470
Accruals and deferred income	256,340	260,365
Directors' loan accounts	11,413	147,161

	862,549	1,044,802

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	138,215	166,120

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	110	110

11. Controlling Party

The company's controlling party is Sean Barker-McCarthy and Patrick McCarthy by virtue of their ownership of 90% of the issued share capital in the company.