2021-12-01 2023-03-31 false Capium Accounts Production 1.1 09298915 bus:AbridgedAccounts 2021-12-01 2023-03-31 09298915 bus:FRS102 2021-12-01 2023-03-31 09298915 bus:AuditExemptWithAccountantsReport 2021-12-01 2023-03-31 09298915 bus:SmallCompaniesRegimeForAccounts 2021-12-01 2023-03-31 09298915 bus:PrivateLimitedCompanyLtd 2021-12-01 2023-03-31 09298915 2021-12-01 2023-03-31 09298915 2023-03-31 09298915 bus:RegisteredOffice 2021-12-01 2023-03-31 09298915 core:WithinOneYear 2023-03-31 09298915 core:AfterOneYear 2023-03-31 09298915 bus:Director1 2021-12-01 2023-03-31 09298915 bus:Director1 2023-03-31 09298915 bus:Director1 2020-12-01 2021-11-30 09298915 2020-12-01 09298915 bus:CompanySecretary1 2021-12-01 2023-03-31 09298915 bus:LeadAgentIfApplicable 2021-12-01 2023-03-31 09298915 2020-12-01 2021-11-30 09298915 2021-11-30 09298915 core:WithinOneYear 2021-11-30 09298915 core:AfterOneYear 2021-11-30 09298915 bus:EntityAccountantsOrAuditors 2020-12-01 2021-11-30 09298915 core:MotorCars 2021-12-01 2023-03-31 09298915 core:MotorCars 2023-03-31 09298915 core:MotorCars 2021-11-30 09298915 core:FurnitureFittings 2021-12-01 2023-03-31 09298915 core:FurnitureFittings 2023-03-31 09298915 core:FurnitureFittings 2021-11-30 09298915 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09298915 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-11-30 09298915 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09298915 core:CostValuation core:Non-currentFinancialInstruments 2021-11-30 09298915 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 09298915 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09298915 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09298915 core:Non-currentFinancialInstruments 2023-03-31 09298915 core:Non-currentFinancialInstruments 2021-11-30 09298915 core:ShareCapital 2023-03-31 09298915 core:ShareCapital 2021-11-30 09298915 core:RetainedEarningsAccumulatedLosses 2023-03-31 09298915 core:RetainedEarningsAccumulatedLosses 2021-11-30 09298915 dpl:Item1 2021-12-01 09298915 dpl:Item1 2023-03-31 09298915 dpl:Item1 2020-12-01 09298915 dpl:Item1 2021-11-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 09298915
England and Wales

 

 

 

SURREY INTERIOR DESIGN LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 31 March 2023
 
 
Notes
 
2023
£
  2021
£
Fixed assets      
Tangible fixed assets 3 22,036    8,570 
22,036    8,570 
Current assets      
Stocks 7,850    10,250 
Debtors 11,594    11,486 
Cash at bank and in hand 164,426    29,917 
183,870    51,653 
Creditors: amount falling due within one year (102,839)   (33,214)
Net current assets 81,031    18,439 
 
Total assets less current liabilities 103,067    27,009 
Creditors: amount falling due after more than one year   (14,500)
Net assets 103,067    12,509 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 103,065    12,507 
Shareholder's funds 103,067    12,509 
 


For the period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 November 2023 and were signed by:


-------------------------------
Thodhori Aberia
Director
1
General Information
SURREY INTERIOR DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 09298915, registration address 6 The Parade, Kingston Road, Leatherhead, KT22 7SR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures, Fittings & Equipment 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 4 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures, Fittings & Equipment   Total
  £   £   £
At 01 December 2021 8,274    20,432    28,706 
Additions   18,974    18,974 
Disposals (8,274)     (8,274)
At 31 March 2023   39,406    39,406 
Depreciation
At 01 December 2021 6,801    11,862    18,663 
Charge for period   5,508    5,508 
On disposals (6,801)     (6,801)
At 31 March 2023   17,370    17,370 
Net book values
Closing balance as at 31 March 2023   22,036    22,036 
Opening balance as at 01 December 2021    


2