Registered Number:02730835 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
NAIN CARPET LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
NAIN CARPET LIMITED
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,244,376
1,021,687
2
1,244,376
1,021,687
5,000
2,500
3
Trade and other receivables |
292,606
344,130
4
513,254
Cash and cash equivalents |
291,331
637,961
810,860
Trade and other payables: amounts falling due within one |
year |
(85,693)
(74,709)
5
725,167
563,252
Net current assets
Total assets less current liabilities |
1,807,628
1,746,854
Trade and other payables: amounts falling due after more |
than one year |
(265,195)
(226,844)
6
1,580,784
Net assets
1,481,659
2
2
69,185
-
1,511,597
1,481,657
1,580,784
1,481,659
Shareholders' funds
For the year ended 31 July 2023 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 July 2023
NAIN CARPET LIMITED
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 05 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
NAIN CARPET LIMITED
Notes to the Financial Statements
Statutory Information
NAIN CARPET LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 02730835. |
10-B BERKELEY STREET
MAYFAIR
LONDON
W1J 8DP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
1,038,439
17,052
1,021,387
222,689
-
222,689
1,244,076
17,052
1,261,128
Provision for depreciation and impairment |
16,752
16,752
-
16,752
16,752
-
1,244,076
300
1,244,376
1,021,387
300
1,021,687
2022
2023
2,500
5,000
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For the year ended 31 July 2023
NAIN CARPET LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
344,130
292,606
5. Trade and other payables: amounts falling due within one year |
2022
2023
27,808
37,034
Taxation and social security |
47,085
46,822
(184)
1,837
74,709
85,693
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
226,844
265,195
7. Average number of persons employed |
During the year the average number of employees was 0
4 of 4