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Interiors By Filiz Limited |
Registered Number:08139394 |
For the year ended 31 July 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2023
Interiors By Filiz Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8 to 9
Notes to the Financial Statements
3
For the year ended 31 July 2023
Interiors By Filiz Limited
Company Information
Mrs Filiz Bayram
Director
Mrs Filiz Bayram
Company Secretary
08139394
193 Northumberland Avenue
Welling
Kent
England
DA16 2QE
St James Bookkeeping Limited
Accountants
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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4
For the year ended 31 July 2023
Interiors By Filiz Limited
Director's Report
The director presents her report and financial statements for the year ended 31 July 2023.
The principal activity of the company continued to be that of Interior Design
Director
The director who served the company throughout the year was as follows:
Mrs Filiz Bayram
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
06 November 2023
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5
For the year ended 31 July 2023
Interiors By Filiz Limited
Independent Accountants' Report
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts |
of Interiors By Filiz Limited for the year ended 31 July 2023 which comprise the Income Statement, Other |
Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related |
notes from the company's accounting records and from information and explanations you have given us. |
This report is made solely to the Board of Directors of Interiors By Filiz Limited, as a body, in accordance with the |
terms of our engagement letter dated 31 July 2023. Our work has been undertaken solely to prepare for your approval |
the accounts of Interiors By Filiz Limited and state those matters that we have agreed to state to the Board of |
Directors of Interiors By Filiz Limited |
It is your duty to ensure that Interiors By Filiz Limited has kept adequate accounting records and to prepare statutory |
accounts that give a true and fair view of the assets, liabilities, financial position and profit of Interiors By Filiz Limited. |
You consider that Interiors By Filiz Limited is exempt from the statutory audit requirement for the year. |
We were unable to substantiate with the previous accountant at 31.07.19, the other creditors figure of £9440.00, due |
to conflict, between the parties. We have assumed Director's Account, due to no known creditors, other than the |
Director. |
St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
06 November 2023
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6
For the year ended 31 July 2023
Interiors By Filiz Limited
Income Statement
2022
2023
25,156
580
(998)
(18,769)
(418)
Gross profit
6,387
(2,448)
(3,512)
Operating profit
3,939
(3,930)
Interest payable and similar charges |
(9)
(2)
3,930
(3,932)
Profit before taxation
3,930
Profit for the financial year
(3,932)
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7
For the year ended 31 July 2023
Interiors By Filiz Limited
Other Comprehensive Income
2023
2022
3,930
(3,932)
Profit/Loss for the financial year
Total comprehensive income since last annual report |
3,930
(3,932)
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8
Interiors By Filiz Limited
Statement of Financial Position
2022
2023
Trade and other payables: amounts falling due within one |
year |
(8,860)
(4,930)
3
(8,860)
(4,930)
Net current liabilities
Total assets less current liabilities |
(4,930)
(8,860)
(4,930)
Net liabilities
(8,860)
100
100
(5,030)
(8,960)
(4,930)
(8,860)
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by: |
The notes form part of these financial statements |
6 of 9
9
For the year ended 31 July 2023
Interiors By Filiz Limited
Statement of Changes in Equity
Share Capital
Total
Balance at 01 August 2021 |
100
(5,028)
(4,928)
(3,932)
(3,932)
Loss for the year
Balance at 31 July 2022 and 01 August 2022 |
(8,860)
(8,960)
100
3,930
3,930
Profit/Loss for the year
100
(5,030)
(4,930)
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10
For the year ended 31 July 2023
Interiors By Filiz Limited
Notes to the Financial Statements
Statutory Information
Interiors By Filiz Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08139394. |
193 Northumberland Avenue
Welling
Kent
England
DA16 2QE
The presentation currency is £ sterling. |
"Unconditional Obligation to acquire goodwill entered into on 7 April 2015, relief claimed in accordance with Part 8 |
CTA 2009 s 816A (10)" |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
2,325
2,325
Provision for depreciation and impairment |
2,325
2,325
-
-
8 of 9
11
For the year ended 31 July 2023
Interiors By Filiz Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year |
2022
2023
18
49
(1)
(1)
4,913
8,812
4,930
8,860
4. Average number of persons employed |
During the year the average number of employees was 0
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