Company Registration No. 04586585 (England and Wales)
Haddenham Carpets Limited
Unaudited accounts
for the year ended 31 March 2025
Haddenham Carpets Limited
Unaudited accounts
Contents
Haddenham Carpets Limited
Company Information
for the year ended 31 March 2025
Directors
T J Thompson
M A Nicholls
N Nicholls
A P Thompson
Company Number
04586585 (England and Wales)
Registered Office
31a Churchway
Haddenham
Aylesbury
Buckinghamshire
HP17 8HA
England
Accountants
Bunting & Co
Punches Barn
Waterperry Road
Holton
Oxfordshire
OX33 1PR
Haddenham Carpets Limited
Statement of financial position
as at 31 March 2025
Tangible assets
28,989
18,458
Cash at bank and in hand
114,281
88,274
Creditors: amounts falling due within one year
(152,787)
(166,197)
Net current assets/(liabilities)
7,520
(13,213)
Total assets less current liabilities
36,509
5,245
Creditors: amounts falling due after more than one year
(6,614)
-
Provisions for liabilities
Deferred tax
(5,508)
(4,549)
Called up share capital
600
600
Profit and loss account
23,787
96
Shareholders' funds
24,387
696
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by
T J Thompson
Director
Company Registration No. 04586585
Haddenham Carpets Limited
Notes to the Accounts
for the year ended 31 March 2025
Haddenham Carpets Limited is a private company, limited by shares, registered in England and Wales, registration number 04586585. The registered office is 31a Churchway, Haddenham, Aylesbury, Buckinghamshire, HP17 8HA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
4
Intangible fixed assets
Goodwill
Haddenham Carpets Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
19,368
70,680
90,048
Disposals
-
(17,995)
(17,995)
At 31 March 2025
19,368
74,680
94,048
At 1 April 2024
17,117
54,473
71,590
Charge for the year
563
9,550
10,113
On disposals
-
(16,644)
(16,644)
At 31 March 2025
17,680
47,379
65,059
At 31 March 2025
1,688
27,301
28,989
At 31 March 2024
2,251
16,207
18,458
Amounts falling due within one year
Trade debtors
31,724
41,622
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
6,882
5,012
Trade creditors
69,642
77,616
Taxes and social security
67,189
72,994
Loans from directors
264
-
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
6,614
-
9
Average number of employees
During the year the average number of employees was 13 (2024: 13).