REGISTERED NUMBER: 02492497 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Carpet Matters Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D J Armstrong

SECRETARY:

Mrs J F Armstrong

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

02492497 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

BANKERS:

National Westminster Bank Plc

PO Box 150

43 High Street

Rayleigh

Essex

SS6 7EH

FIXED ASSETS

Tangible assets

4

42,527

38,740

CURRENT ASSETS

Stocks

21,221

19,213

Debtors

5

40,503

49,765

Cash at bank and in hand

41,743

34,431

103,467

103,409

CREDITORS

Amounts falling due within one year

6

72,707

79,619

NET CURRENT ASSETS

30,760

23,790

TOTAL ASSETS LESS CURRENT LIABILITIES

73,287

62,530

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

73,187

62,430

73,287

62,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2025 and were signed by:

Mr D J Armstrong - Director

1.	STATUTORY INFORMATION

Carpet Matters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1 July 2024

69,063

70,058

139,121

Additions

33,657

-

33,657

Disposals

(47,490

)

-

(47,490

)

At 30 June 2025

55,230

70,058

125,288

DEPRECIATION

At 1 July 2024

33,080

67,301

100,381

Charge for year

4,137

689

4,826

Eliminated on disposal

(22,446

)

-

(22,446

)

At 30 June 2025

14,771

67,990

82,761

NET BOOK VALUE

At 30 June 2025

40,459

2,068

42,527

At 30 June 2024

35,983

2,757

38,740

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

26,945

20,367

Directors' current accounts

7,765

7,765

Prepayments

5,793

21,633

40,503

49,765

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

27,582

30,551

Tax

8,939

9,242

Social security and other taxes

2,371

2,056

VAT

17,502

19,436

Other creditors

11,298

10,430

Accrued expenses

5,015

7,904

72,707

79,619