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Company Registration No. 4990221 (England and Wales)
Image Interior Solutions Ltd Unaudited accounts for the year ended 31 January 2023
Image Interior Solutions Ltd Unaudited accounts Contents
Page
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Image Interior Solutions Ltd Company Information for the year ended 31 January 2023
Directors
M A Hume H J Hume
Secretary
H J Hume
Company Number
4990221 (England and Wales)
Registered Office
14 Caldecote Road Ickwell Biggleswade Beds SG18 9EH UK
Accountants
A K Accounting Services 49 Hitchin Road Upper Caldecote Beds SG18 9BU
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Image Interior Solutions Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,923 
6,373 
Current assets
Debtors
100,906 
277,179 
Cash at bank and in hand
16,275 
- 
117,181 
277,179 
Creditors: amounts falling due within one year
(118,395)
(277,177)
Net current (liabilities)/assets
(1,214)
2 
Total assets less current liabilities
2,709 
6,375 
Creditors: amounts falling due after more than one year
- 
(4,829)
Net assets
2,709 
1,546 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
1,709 
546 
Shareholders' funds
2,709 
1,546 
For the year ending 31 January 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 17 October 2023 and were signed on its behalf by
M A Hume Director Company Registration No. 4990221
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Image Interior Solutions Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Image Interior Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 4990221. The registered office is 14 Caldecote Road, Ickwell, Biggleswade, Beds, SG18 9EH, UK.
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 remained unchanged from the previous year, and also 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Computer equipment
33.33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
16,803 
17,285 
15,513 
49,601 
Additions
990 
- 
2,166 
3,156 
At 31 January 2023
17,793 
17,285 
17,679 
52,757 
Depreciation
At 1 February 2022
15,886 
13,828 
13,514 
43,228 
Charge for the year
427 
3,457 
1,722 
5,606 
At 31 January 2023
16,313 
17,285 
15,236 
48,834 
Net book value
At 31 January 2023
1,480 
- 
2,443 
3,923 
At 31 January 2022
917 
3,457 
1,999 
6,373 
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Image Interior Solutions Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,046 
196,589 
Accrued income and prepayments
- 
16,150 
Other debtors
82,860 
64,440 
100,906 
277,179 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
60,013 
85,133 
Trade creditors
28,951 
156,685 
Taxes and social security
29,431 
35,359 
118,395 
277,177 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
4,829 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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