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REGISTERED NUMBER: 04037810 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ENSEMBLE INTERIORS LIMITED

ENSEMBLE INTERIORS LIMITED (REGISTERED NUMBER: 04037810)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ENSEMBLE INTERIORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: L Savorelli
A Boullet





SECRETARY: E Boyden





REGISTERED OFFICE: 1st Floor
104-110 Goswell Road
London
EC1V 7DH





REGISTERED NUMBER: 04037810 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
4th Floor
St James House
St James Square
Cheltenham
Gloucestershire
GL50 3PR

ENSEMBLE INTERIORS LIMITED (REGISTERED NUMBER: 04037810)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,243 154

CURRENT ASSETS
Debtors 5 247,794 289,096
Cash at bank and in hand 125,538 318,905
373,332 608,001
CREDITORS
Amounts falling due within one year 6 258,894 434,937
NET CURRENT ASSETS 114,438 173,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,681

173,218

CREDITORS
Amounts falling due after more than one
year

7

(90,000

)

(120,000

)

PROVISIONS FOR LIABILITIES (311 ) -
NET ASSETS 25,370 53,218

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,270 53,118
SHAREHOLDERS' FUNDS 25,370 53,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:





A Boullet - Director


ENSEMBLE INTERIORS LIMITED (REGISTERED NUMBER: 04037810)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Ensemble Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33.3% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

ENSEMBLE INTERIORS LIMITED (REGISTERED NUMBER: 04037810)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and
fittings
£   
COST
At 1 February 2022 16,579
Additions 1,740
At 31 January 2023 18,319
DEPRECIATION
At 1 February 2022 16,425
Charge for year 651
At 31 January 2023 17,076
NET BOOK VALUE
At 31 January 2023 1,243
At 31 January 2022 154

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 206,720 104,259
Other debtors 41,074 184,837
247,794 289,096

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 30,000 30,000
Trade creditors 166,563 240,656
Taxation and social security 21,334 35,051
Other creditors 40,997 129,230
258,894 434,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 90,000 120,000

8. RELATED PARTY DISCLOSURES

Included within creditors amount falling due within one year, are directors' loan accounts in the sum of £1,412 (2022: £5,442) that have been provided by A Boullet £650 (2022: £2,678) and L Savorelli £761 (2022: £2,764). The accounts are unsecured, interest free and carry no fixed date of repayment.