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Company Registration No. 13889645 (England and Wales)
Envisage Interiors Ltd Unaudited accounts for the period from 2 February 2022 to 31 March 2023
Envisage Interiors Ltd Unaudited accounts Contents
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Envisage Interiors Ltd Company Information for the period from 2 February 2022 to 31 March 2023
Directors
Bruce James Daniel James Jake Peter Whiteside
Company Number
13889645 (England and Wales)
Registered Office
ROWAN HOUSE GUILDFORD ROAD TRADING ESTATE FARNHAM GU9 9PZ ENGLAND
Accountants
innoKey Solutions Gordon House Bridge Close Woking Surrey GU21 4PD
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Envisage Interiors Ltd Statement of financial position as at 31 March 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
51,695 
Current assets
Inventories
23,644 
Debtors
268,066 
Cash at bank and in hand
104,299 
396,009 
Creditors: amounts falling due within one year
(307,691)
Net current assets
88,318 
Total assets less current liabilities
140,013 
Creditors: amounts falling due after more than one year
(19,158)
Net assets
120,855 
Capital and reserves
Called up share capital
100 
Profit and loss account
120,755 
Shareholders' funds
120,855 
For the period ending 31 March 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 25 September 2023 and were signed on its behalf by
Daniel James Director Company Registration No. 13889645
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Envisage Interiors Ltd Notes to the Accounts for the period from 2 February 2022 to 31 March 2023
1
Statutory information
Envisage Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13889645. The registered office is ROWAN HOUSE, GUILDFORD ROAD TRADING ESTATE, FARNHAM, GU9 9PZ, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers or held on their behalf such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
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Envisage Interiors Ltd Notes to the Accounts for the period from 2 February 2022 to 31 March 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 2 February 2022
- 
- 
- 
- 
Additions
683 
54,295 
1,603 
56,581 
At 31 March 2023
683 
54,295 
1,603 
56,581 
Depreciation
Charge for the period
13 
4,472 
401 
4,886 
At 31 March 2023
13 
4,472 
401 
4,886 
Net book value
At 31 March 2023
670 
49,823 
1,202 
51,695 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
227,567 
Accrued income and prepayments
40,499 
268,066 
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
9,371 
Obligations under finance leases and hire purchase contracts
20,898 
Trade creditors
67,126 
Taxes and social security
8,889 
Other creditors
4,900 
Loans from directors
(100)
Accruals
2,543 
Deferred income
194,064 
307,691 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
19,158 
8
Average number of employees
During the period the average number of employees was 4.
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