Company Registration No. 4136346 (England and Wales)
CEDAR CARPETS & FLOORING LIMITED
Unaudited accounts
for the year ended 30 June 2023
CEDAR CARPETS & FLOORING LIMITED
Unaudited accounts
Contents
CEDAR CARPETS & FLOORING LIMITED
Company Information
for the year ended 30 June 2023
Directors
Khaled ACHRAM
Belal ELACHRAM
Company Number
4136346 (England and Wales)
Registered Office
125 UXBRIDGE ROAD
SHEPHERDS BUSH LONDON
W12 8NL
Accountants
Samir and Co
254 Goldhawk Road
London
W12 9PE
CEDAR CARPETS & FLOORING LIMITED
Statement of financial position
as at 30 June 2023
Tangible assets
14,255
12,735
Cash at bank and in hand
39,443
27,870
Creditors: amounts falling due within one year
(50,704)
(31,873)
Net current (liabilities)/assets
(3,955)
15,530
Total assets less current liabilities
10,300
28,265
Creditors: amounts falling due after more than one year
(16,268)
(29,568)
Net liabilities
(5,968)
(1,303)
Called up share capital
100
100
Profit and loss account
(6,068)
(1,403)
Shareholders' funds
(5,968)
(1,303)
For the year ending 30 June 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 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 26 March 2024 and were signed on its behalf by
Khaled ACHRAM
Director
Company Registration No. 4136346
CEDAR CARPETS & FLOORING LIMITED
Notes to the Accounts
for the year ended 30 June 2023
CEDAR CARPETS & FLOORING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4136346. The registered office is 125 UXBRIDGE ROAD, SHEPHERDS BUSH LONDON, W12 8NL.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 July 2022
12,000
25,510
37,510
At 30 June 2023
14,645
25,510
40,155
At 1 July 2022
10,515
14,260
24,775
Charge for the year
-
1,125
1,125
At 30 June 2023
10,515
15,385
25,900
At 30 June 2023
4,130
10,125
14,255
At 30 June 2022
1,485
11,250
12,735
Amounts falling due within one year
Other debtors
2,852
12,033
CEDAR CARPETS & FLOORING LIMITED
Notes to the Accounts
for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,651
4,279
Other creditors
38,849
21,863
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
16,268
29,568
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).