100001 Sales - Fulham "-939,156.87 " 100002 Sales - Raynes "-352,846.71 " 100003 Sales - Sheen "-934,064.04 " 100004 Sales - Trade 0.00 100005 Sales - Warehouse "-253,757.56 " 100006 Sales - Putney "-702,881.74 " 1099 Under/Over Cash Receipts "1,226.54 " 115 Income from lettings "-10,745.79 " 199 Sundry Sales "-33,779.37 " 200000 Materials - General "-1,591.39 " 200001 Materials - Fulham "554,269.49 " 200002 Materials - Sheen "554,346.50 " 200003 Materials - Raynes "209,250.57 " 200004 Materials - Trade "23,149.20 " 200005 Materials - Warehouse "203,491.12 " 200006 Materials - Putney "405,916.07 " 202 Discounts Received "-30,253.90 " 210001 Subcontractors - Fulham "30,179.90 " 220001 Wages - Warehouse "40,280.94 " 230 Rubbish clearance - Warehouse "28,684.50 " 2301 Rubbish clearance - Fulham 429.00 2303 Rubbish clearance - Raynes 573.08 2306 Rubbish clearance - Putney 617.00 310 Advertising "3,840.00 " 310002 Advertising - Sheen 250.00 311 Promotions 0.00 312 Point of Sales "3,584.96 " 315001 Sales Commission - Fulham "68,821.01 " 315002 Sales Commission - Sheen "53,181.55 " 315003 Sales Commission - Raynes 0.00 315006 Sales Commission - Putney "66,045.67 " 410 Rent & Rates 733.30 410000 Rent & Rates - 19 Riverside Rd "10,110.66 " 410001 Rates - 301 Munster Rd "6,741.94 " 4100015 Rent - 301 Munster Rd "12,000.00 " 410002 Rates - 299 Upper Richmond Rd "14,005.73 " 4100025 Rent - 299 Upper Richmond Rd "48,125.00 " 410003 Rates - 308 Worple Road "3,006.01 " 4100035 Rent - 308 Worple Road "10,000.00 " 410006 Rates - 70 Lower Richmond Rd "7,028.26 " 4100065 Rent - 70 Lower Richmond Rd "11,500.00 " 410007 Rent & Rates Head Office 32/33 "19,973.57 " 410008 Rates - 33 Riverside Road 74.80 412000 Light & Heat - 19 Riverside Rd "3,358.56 " 412001 Light & Heat - 301 Munster Rd "1,767.15 " 412002 Light & Heat - 299 Upper Richm "2,907.72 " 412003 Light & Heat - 308 Worple Road "1,421.20 " 412006 Light & Heat - 70 Lower Richmd "1,483.82 " 412007 Light & Heat Head Office 19/33 "2,206.39 " 412008 Light & Heat - 33 Riverside Rd "1,742.15 " 414 Repairs & Renewals 0.00 414000 Repairs - 19 Riverside Rd "9,906.35 " 414001 Repairs - 301 Munster Rd "2,006.32 " 414002 Repairs - 299 Upper Richmond "1,207.57 " 414003 Repairs - 308 Worple Road "1,584.15 " 414006 Repairs - 70 Lower Richmond "4,994.73 " 414007 Repairs - 33 Riverside Rd "12,416.77 " 414008 Repairs - 33 Riverside Road "1,203.92 " 415000 Office Equip. FTGS - No 19 414.13 415007 Office Equip - FTGS No 33 "2,370.00 " 416 Telephones - broadband 180.00 416000 Telephones - Service charges "5,123.82 " 416001 BT - Internet etc. "1,060.28 " 416002 Hullabaloo - Service charges "6,162.80 " 416003 Hullabaloo - Call charges "2,718.67 " 416007 Telephones Head Office 19/33 "8,298.87 " 420000 Salaries - Head Office "86,989.86 " 420001 Salaries - Fulham "46,980.00 " 420002 Salaries - Sheen "88,592.04 " 420003 Salaries - Raynes "34,320.00 " 420006 Salaries - Putney "55,980.00 " 430 Insurances - General "26,861.26 " 430001 Insurances - 301 Munster Rd 524.00 430002 Insurances - 299 Upper Richm 678.61 430003 Insurances - 308 Worple Road 532.68 430006 Insurances - 70 Lower Richmond 394.33 435 Insurances - Business "10,349.23 " 440 Travel Expenses "1,687.69 " 440000 Travel - Head Office 569.27 440001 Travel - Fulham "1,381.30 " 440002 Travel - Sheen 19.96 440003 Travel - Raynes 27.25 450 Motoring 899.25 450000 Motoring - Head Office "28,766.79 " 450001 Motoring - Fulham "8,019.82 " 450002 Motoring - Sheen "3,609.93 " 450003 Motoring - Raynes "1,884.98 " 450006 Motoring - Putney "4,599.52 " 460 Printing & Stationery "12,712.51 " 460000 PP&S - Head Office "1,445.19 " 460001 PP&S - Fulham 664.57 460002 PP&S - Sheen 552.63 460003 PP&S - Raynes 217.25 460006 PP&S - Putney 456.37 470 Computer R & R expenses "10,074.17 " 475 Computer software "2,089.77 " 480000 Soc Sec costs - Head Office "22,310.03 " 480001 Soc Sec costs - Fulham "14,582.02 " 480002 Soc Sec costs - Sheen "16,607.95 " 480003 Soc Sec costs - Raynes "3,751.58 " 480005 Soc Sec costs - Warehouse "3,093.23 " 480006 Soc Sec costs - Putney "14,458.44 " 481 Pension contributions EER's "11,020.44 " 485 Bad Debt provision 487.50 490 General Expenses "7,605.12 " 490000 General exp's - Head Office "17,629.82 " 490001 General exp's - Fulham 226.25 490002 General exp's - Sheen 172.69 490003 General exp's - Raynes 8.75 490006 General exp's - Putney 232.96 4905 Subscriptions & Donations 180.00 495 Business Entertainment "2,550.10 " 510 Audit Fees 0.00 520 Accounting Costs 14.00 530 Legal Costs 32.00 540 Bank Charges "4,163.55 " 541001 Streamline Services - Fulham "6,066.77 " 541002 Streamline Services - Sheen "8,495.74 " 541003 Streamline Services - Raynes "3,962.38 " 541006 Streamline Services - Putney "3,473.10 " 550 Bank Interest 0.00 551 Loan Interest "5,038.17 " 552 Hire Purchase Interest "2,619.75 " 552000 Lease Payments "3,823.39 " 560 Directors' Remuneration "104,753.95 " 581 Depreciation - Freehold "5,556.00 " 582 Depreciation - Leasehold "3,432.00 " 583 Depreciation - Plant & Mach'y "1,212.00 " 584 Depreciation - Fixtures & F'ts "2,196.00 " 585 Depreciation - Motor Vehicles "6,672.00 " "-84,797.72 " 610 Current Account - Barclays 0.00 611 Deposit Account - Natwest 51.19 612 Current Account - Natwest "7,523.78 " 620 Petty Cash "4,560.00 " 621 Petty Cash - pre-analysis -373.44 622 Journal Import ERROR SUSPENSE 0.00 631 Stock Carpet 0.00 631001 Stock Carpet "154,145.95 " 631002 Stock Ancillaries "18,964.58 " 631003 Stock Tiles "4,879.17 " 631004 Stock Vinyl 0.00 631005 Bespoke Carpet "38,994.06 " 631006 Bespoke Ancillaries "1,382.17 " 631007 Bespoke Tiles "1,081.18 " 631008 Bespoke Vinyl 156.25 631009 Fitting -0.33 631010 Other 0.00 631020 Opening Stock 0.00 631021 Closing Stock 0.00 635 Amount recoverable on L/T stk "88,927.05 " 640 DEBTORS CONTROL 0.00 64010 Fulham Branch "5,887.50 " 64020 Raynes Branch "18,092.10 " 64030 Sheen Branch "1,411.50 " 64040 Trade Sales 0.00 64050 Warehouse Sales "13,966.61 " 64060 Putney Branch "8,280.29 " 64099 Sundry Sales 0.00 64999 Bad Debt Provision -487.50 660 Other Deposits 0.00 6605 Subcontractor Debtor 0.00 6610 Jackie Brand Interiors -11.02 6620 Garrett Business Park Mgt Ltd 587.50 680 Prepayments Insurance "-8,022.74 " 680000 Prepayments - Unit 19 "8,531.30 " 680001 Prepayments - Fulham "5,812.50 " 680002 Prepayments -Sheen "11,812.50 " 680003 Prepayments - Raynes "5,812.50 " 680006 Prepayments - 70 LRR "5,718.80 " 680007 Prepayments - Unit 32 "11,163.80 " 680008 Prepayments - Unit 33 "6,000.00 " 6801 VAT on Deposit Suspense A/C "17,889.23 " 710 Freehold Property "850,916.84 " 7105 Freehold Improvement "84,500.00 " 711 Leasehold Property "94,206.56 " 720 Plant & Machinery "89,395.20 " 730 Office Equipment & Ftgs "182,093.15 " 735 Computers - Hard/software "1,062.15 " 740 Motor Vehicles "156,889.95 " 761 Depreciation - Freehold "-90,288.33 " 7615 Depreciation Freehold Improv't "-4,783.00 " 762 Depreciation - Leasehold "-71,625.00 " 770 Dep'n - Plant & Machinery "-66,900.02 " 780 Dep'n - Office Equipment "-159,416.14 " 782 Depreciation - Computers 0.00 790 Dep'n - Vehicles "-100,401.00 " 800 CURRENT LIABILITIES 0.00 805 Accruals 0.00 806 Debit Note Suspense "-2,486.44 " 806002 Recharges Putney 0.00 807 Staff Incentive Scheme "-1,474.10 " 810 CREDITORS 0.00 8100 Creditor Accrual 0.00 81000 Trade Creditors 0.00 810001 Fulham - Deposits "-67,782.30 " 810002 Raynes Deposits "-28,852.44 " 810003 Sheen Deposits "-87,474.90 " 810004 Trade - Deposits 0.00 810005 Warehouse - Deposits "-3,831.70 " 810006 Putney - Deposits "-39,480.70 " 810099 Sundry - Deposits 0.00 81010 Adam Carpets Ltd -14.27 81011 ADT Fire & Security plc 0.00 81012 A F S Ltd 0.00 81013 Acorn Carpet Accessories "-3,805.15 " 81016 Alternative Flooring Co 0.00 81020 Amtico Co Ltd -522.22 81024 Anchor Carpets Ltd 0.00 81025 Axminster Carpets Ltd 0.00 81026 William Armes Ltd 0.00 81027 Abbey Forktrucks Ltd 0.00 81028 A Sundry -177.60 81030 Asiatic Carpets Limited -229.14 81042 Balsan Ltd. 0.00 81043 Bajong Carpets 0.00 81044 Barclaycard - suspense "-3,107.41 " 81046 Best Wool Carpets b.v. "-13,260.90 " 81047 Belakos Carpets UK Ltd 0.00 81048 Betap Tufting BV 0.00 81049 Belvedere Carpets Ltd -758.48 81052 B H Carpets "-2,997.54 " 81062 Bramfield Garage -54.85 81064 W Brayshay & Sons Ltd 0.00 81066 Brintons Ltd "-1,124.11 " 81068 Brockway Carpets 0.00 81070 Bronte Carpets Ltd 0.00 81071 Bruce Starke & Co. Ltd 0.00 81072 J De Bruyn Flooring Services -285.60 81074 B Sundry 0.00 81075 British Gas Trading Ltd - GAS -51.39 81076 British Telecom "-1,671.06 " 810765 O2 0.00 81077 Bulldog Communications 0.00 810795 Capital Nightfreight 0.00 81080 Carpet International 0.00 810805 Carpet Accessory Trims Ltd "-1,392.55 " 81081 Cardinal Cleaning Services 0.00 81084 Cavalier Carpets Ltd -208.74 81085 LJA Miers & Co Ltd 0.00 810855 Causeway Carpets 0.00 81086 IA & SK Cheema 0.00 81087 Cadogan Carpet Company Ltd 0.00 81088 Contract Flooring Sales 0.00 810885 CFS Carpets 0.00 81089 Checkmate Industries Ltd 0.00 81090 C & K Carpet & Flooring 0.00 810905 The Classic Wilton Company 0.00 81092 Cappagh Public Works "-1,920.00 " 81093 Clarendon Carpets -500.22 81094 James Clifford 0.00 81095 Commercial Union 0.00 81096 Climpsons Carpet Company Ltd -80.30 81100 J D Cooper 560.89 81101 Contemporary Trade Flooring 0.00 81105 Corlay & Co. "-4,441.58 " 81110 Crucial Trading "-5,012.97 " 81111 Crown Parquet Flooring Ltd 0.00 81112 C Sundry 0.00 81115 Dales Oak Ltd 0.00 81116 Dalsouple Direct Ltd 0.00 81117 Deweer Nv 0.00 81120 David De-Bromhead 0.00 81121 David Harper & Co. Ltd 0.00 811215 Dickinson Moore Ltd 0.00 81123 Domo Besmer gmbh 0.00 81124 Drury Lane Carpet Co Ltd 0.00 81126 D Sundry -136.13 81129 E.T.Polythene -474.60 81132 E Sundry 0.00 81133 Euro Imports Ltd In Administra 0.00 81134 British Gas Trading Ltd - ELEC 35.00 81135 Brockway Carpets Ltd "-2,051.36 " 81136 E.ON 603.53 81140 Faithfulls Floor Coverin -166.64 81141 Fibre Trading Ltd "-2,526.17 " 81142 Fenaux 0.00 81144 Interface Europe Ltd 0.00 81148 Florco 9 0.00 81153 F & M Flooring 0.00 81154 Caroline Fooks 0.00 81157 Furlong Carpets -623.77 81158 F Sundry 0.00 81162 Gaskell Wool Rich 0.00 81163 Gaskell Flooring Ltd 0.00 81164 Condor Combifloor Ltd 0.00 81166 Gates Rubber Co Ltd 0.00 81167 General Carpet NV 0.00 81168 Georgian Carpets Ltd 0.00 81169 Geoffrey Jardine 0.00 81170 Godfrey Hirst (UK) Ltd 0.00 81172 Granorte UK Ltd 0.00 81177 Grenke Leasing Ltd "3,094.20 " 81178 Greenwood & Coope Ltd "-15,361.72 " 811785 Jenny Graham "-1,540.62 " 81179 Grundorf Holzwerkstoffe 0.00 81180 Interfloor Ltd 0.00 811805 Guardian Insurance 0.00 81182 G Sundry "-2,718.61 " 81183 Mr & Mrs D Guyan 0.00 811836 David Guyan 0.00 81185 Peter Guyan 0.00 81186 Hall's Flooring Ltd -281.98 81225 Jacaranda Carpets Ltd "-2,863.23 " 81230 J Sundry 0.00 81231 J B K Corporation Limited 0.00 81232 Karndean International Ltd "-3,722.81 " 81239 M Kershaw 0.00 81243 Kersaint Cobb & Company Ltd -808.10 81244 Killochan (Richmond) Ltd 0.00 81247 Kleen Kut Doors 0.00 81252 K Sundry 0.00 81258 Lano Carpets Ltd "-7,174.59 " 81259 Lamett Europe nv 0.00 81260 Lansing Linde Ltd 0.00 81263 L B of Hammersmith & Fulham "-5,798.50 " 812635 L B of Richmond Upon Thames "-11,344.00 " 81264 London Energy 0.00 81266 Lewis Abbott Ltd "-4,986.25 " 812665 Lex Vehicle Partners Ltd 0.00 81267 Lecaflor Carpets 0.00 81268 Littner Hampton Ltd 0.00 81269 Licheer 0.00 81270 Lightning Packaging Supplies 0.00 81272 LMT Ltd 0.00 81273 Lyreco UK Ltd "-1,119.11 " 81278 Ryalux 0.00 81280 Louis De Poortere 0.00 81284 L Sundry 0.00 81288 Lusotufo Uk Ltd 0.00 812885 Lusotufo I.T.I.R. S.A. 0.00 81289 Ludo Press "-2,008.76 " 81290 Mark Mackenzie 0.00 81291 Mainline Flooring Ltd 0.00 81292 Manx Carpets (Darwen)Ltd "-2,147.06 " 81336 Nu-Swift International Ltd -321.00 81338 N Sundry "2,322.31 " 81340 Off the Wall Ltd 0.00 81343 Orange Customer Services 0.00 81345 O Sundry 0.00 81346 VEOLIA ES (UK) Ltd -15.00 81351 Parador 0.00 81352 Panel Supplies (UK) PLC 0.00 81357 Parallel Flooring Acc.Ltd 0.00 81358 Penthouse Carpets Ltd "-1,000.81 " 81380 Rackhams Ltd "-4,839.78 " 81382 P & R Ratcliffe 0.00 81383 RSM Databarracks Ltd -57.60 81384 Rawson Carpets Ltd 0.00 81385 R.B.Vinyls Ltd 0.00 813935 Redwood 0.00 81397 Risk Management & Insurance "-9,012.63 " 81398 Mobile Mini Uk Ltd -43.44 81399 RCI Finance Services 0.00 81406 R Sundry 0.00 81410 Ryalux "-2,075.46 " 81412 SAGE Software 0.00 81413 Sandboy Textiles "-1,401.26 " 81416 Saraband Designs 0.00 81417 Saxon Carpets Limited 0.00 81419 Stikatak Limited 0.00 81421 A.E.Scott Ltd 0.00 81425 Siesta Cork Tiles Co. 0.00 81432 Sit-In UK 0.00 81438 John Solomon & Associates 0.00 81440 MCD Culpeck "-3,953.29 " 81448 Southern Broadloom Ltd 0.00 81450 Sparks Discount Tyre 0.00 81456 S Sundry -279.60 81458 Stairrods (UK Ltd -550.62 81462 Stoddard Carpets Ltd 0.00 81464 STS Flooring Dist. Ltd 0.00 81473 Tapibel NV 0.00 814735 Tectonics Ltd 0.00 81474 Telenzo Carpets Ltd "-36,072.96 " 814791 The Carpet Company "-3,967.32 " 81490 T Sundry -199.09 81491 TOTAL Gas & Power -143.11 81492 turpin barker armstrong 0.00 81493 Total - Gas 0.00 81494 TWN 0.00 81495 Trade Flooring Company 0.00 81496 Thames Water 70.79 81497 Titan Containers (UK) Ltd 0.00 81498 Ulster Carpets "-3,679.87 " 81501 Uniqueair Cellular Comm. 0.00 81502 U Sundry 0.00 81504 V4 Woodflooring Ltd "-3,824.94 " 81505 R Vanden Berghe 0.00 81506 Victoria Carpets Ltd "-15,099.04 " 81508 Viking Direct Ltd -89.23 81509 Vodafone 0.00 81510 Volante Ltd "-2,494.37 " 81512 V Sundry -474.00 81516 Hammer Taepper A/S 0.00 81517 Wool Classics Carpets 0.00 81518 Westex Carpets Ltd "-16,047.29 " 81519 Y.T.D 0.00 81530 David Willis 0.00 81531 L B of Wandsworth "-30,160.00 " 81532 Woodward Grosvenor -394.13 81533 Wool Classics Carpets 0.00 81534 Whitestone Weavers 0.00 81536 W Sundry 0.00 81540 Y Sundry 0.00 81551 Zoroufy Stair Rods 0.00 81601 London Borough of Merton "-5,584.00 " 81670 Streamline 0.00 81804 T Berry & J Sandy 0.00 81805 Terry Belding 0.00 81810 Paul Daniels 0.00 81811 T White 0.00 818114 Billy Gent 0.00 818115 Darrin Edington 0.00 818116 Jamie Gent 300.00 81814 A Gent "-2,590.10 " 818140 Alan Gent - Van "-1,030.20 " 8181403 Roy Herridge 0.00 8181405 Nicky Holmes 0.00 81815 Damien Kewell "-1,176.90 " 818150 Damien Kewell - Van -169.29 820 VAT Control A/c "1,143.74 " 821 Tax on Sales (or VAT) "-161,083.10 " 822 Tax on Purchases (or VAT) "74,016.16 " 825 PAYE & NIC "-16,143.58 " 827 Corporation Tax -12.88 830 Loan Account - Barclays 0.00 8301 Commercial Mortgage - 19RR "-95,894.12 " 8302 Commercial Mortgage - 32RR "-72,375.30 " 8303 Commercial Mortgage Natwest "-17,006.49 " 8304 10 year Loan NATWEST - Nr 33 "4,186.37 " 84001 Lombard - Nissan Micras "-15,360.73 " 84002 HSBC Asset - Toyota Fork Lift 0.00 84003 Re-Finance - VW Van balloon -885.96 840031 Barclays Finance - Shogun 0.00 84004 ING Capital Vauxhall LD11 MVM "-8,727.79 " 84005 MCL Finance - Mazda E200 V822 0.00 84006 Lombard Finance Lexus LS300 0.00 840061 Lombard Finance VW VAN BALLOON 0.00 840062 Lombard Finance MINI 0.00 840063 Hire Purchase BMW HD61 EVJ "17,000.00 " 840064 Hire Purchase CUTTING MACHINE "-14,475.67 " 8401 Hire Purchase Interest Susp 0.00 910 Share Capital -150.00 920 Revaluation Reserve "-312,807.00 " 930 Last Years' Retained Earnings "-129,016.38 " 9993 Wages Contra -339.47 9995 Purchase of SHOGUN MR54GUY 0.00 9997 Wages Suspense 0.00 999702 Sundry short term loans 0.00 0.00 0.00 Total Prior Years Profit/Loss "-83,867.33 " 0.00 0.00 Ledger Tota l "-1,177.31 " -0.00 END OF REPO RT &k0S