| P & S Carpets & Vinyls Ltd |
| Registered number: |
04612125 |
| Balance Sheet |
| as at 30 January 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
75,900 |
|
|
78,100 |
|
| Current assets |
| Cash at bank and in hand |
|
|
50,001 |
|
|
50,006 |
|
| Creditors: amounts falling due within one year |
4 |
|
(69,951) |
|
|
(69,838) |
|
| Net current liabilities |
|
|
|
(19,950) |
|
|
(19,832) |
|
| Net assets |
|
|
|
55,950 |
|
|
58,268 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
55,948 |
|
|
58,266 |
|
| Shareholder's funds |
|
|
|
55,950 |
|
|
58,268 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr S P Endsor |
| Director |
| Approved by the board on 21 October 2026 |
|
| P & S Carpets & Vinyls Ltd |
| Notes to the Accounts |
| for the year ended 30 January 2026 |
|
|
| 1 |
Accounting policies |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 31 January 2025 |
110,000 |
|
At 30 January 2026 |
110,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 January 2025 |
31,900 |
|
Charge for the year |
2,200 |
|
At 30 January 2026 |
34,100 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 January 2026 |
75,900 |
|
At 30 January 2025 |
78,100 |
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Bank loans and overdrafts |
50,000 |
|
50,000 |
|
Taxation and social security costs |
- |
|
11 |
|
Directors account |
19,692 |
|
19,568 |
|
Other creditors |
259 |
|
259 |
|
|
|
|
|
|
69,951 |
|
69,838 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
P & S Carpets & Vinyls Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
1347-1349 Ashton Old Road |
|
Manchester |
|
Lancashire |
|
M11 1JT |