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REGISTERED NUMBER: 05811037 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Within Design Limited

Within Design Limited (Registered number: 05811037)






Contents of the Financial Statements
for the year ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Within Design Limited

Company Information
for the year ended 31 May 2023







DIRECTORS: A P Hambling
Miss R Radulescu





SECRETARY: MP Secretaries Limited





REGISTERED OFFICE: Old Gun Court
North Street
Dorking
Surrey
RH4 1DE





REGISTERED NUMBER: 05811037 (England and Wales)





ACCOUNTANTS: Mapperson Price, Chartered Accountants
Old Gun Court
North Street
Dorking
Surrey
RH4 1DE

Within Design Limited (Registered number: 05811037)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,012 39,257

CURRENT ASSETS
Debtors 5 435,033 476,038
Cash at bank 293,406 580,374
728,439 1,056,412
CREDITORS
Amounts falling due within one year 6 96,098 208,742
NET CURRENT ASSETS 632,341 847,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

678,353

886,927

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 676,353 884,927
SHAREHOLDERS' FUNDS 678,353 886,927

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 February 2024 and were signed on its behalf by:





A P Hambling - Director


Within Design Limited (Registered number: 05811037)

Notes to the Financial Statements
for the year ended 31 May 2023

1. STATUTORY INFORMATION

Within Design 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
Turnover 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.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 12 (2022 - 15 ) .

Within Design Limited (Registered number: 05811037)

Notes to the Financial Statements - continued
for the year ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 159,397
Additions 23,758
At 31 May 2023 183,155
DEPRECIATION
At 1 June 2022 120,140
Charge for year 17,003
At 31 May 2023 137,143
NET BOOK VALUE
At 31 May 2023 46,012
At 31 May 2022 39,257

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 226,555 354,397
Other debtors 208,478 121,641
435,033 476,038

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Hire purchase contracts (see note 7) - 26,042
Trade creditors 16,749 17,224
Taxation and social security 58,247 83,473
Other creditors 21,102 82,003
96,098 208,742

7. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.5.23 31.5.22
£    £   
Net obligations repayable:
Within one year - 26,042

Within Design Limited (Registered number: 05811037)

Notes to the Financial Statements - continued
for the year ended 31 May 2023

7. LEASING AGREEMENTS - continued

Non-cancellable operating leases
31.5.23 31.5.22
£    £   
Within one year 63,177 -
Between one and five years 122,606 -
185,783 -

8. RELATED PARTY DISCLOSURES

At 31 May 2023 the company was owed a sum of £180,305 (2022 : £112,841) by companies controlled by the directors / shareholders of Within Design Limited.