Traditional Carpets Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 05453448 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

TRADITIONAL CARPETS LTD

Page

Balance Sheet

1

FIXED ASSETS

4,633

5,486

CURRENT ASSETS

275,664

253,636

PREPAYMENTS AND ACCRUED INCOME

6,105

3,596

CREDITORS

Amounts falling due within one year

(76,556

)

(113,569

)

NET CURRENT ASSETS

205,213

143,663

TOTAL ASSETS LESS CURRENT LIABILITIES

209,846

149,149

ACCRUALS AND DEFERRED INCOME

4,830

3,750

NET ASSETS

205,016

145,399

CAPITAL AND RESERVES

205,016

145,399

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Traditional Carpets Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05453448

Registered office:

Park Cottage

Church Road

Claverdon

Warwick

CV35 8PD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

30.9.22

30.9.21

£

£

Mr N B Alley

Balance outstanding at start of year

(29

)

(141

)

Amounts advanced

81,101

22,275

Amounts repaid

(33,172

)

(22,163

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,900

(29

)

In June 2023 after the year end, the director Mr N B Alley has repaid £48,050 to the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 June 2023 and were signed by:

Mr N B Alley - Director