Company registration number 11224627 (England and Wales)
BICESTER INTERIORS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
BICESTER INTERIORS LTD
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
5,670
23,638
Current assets
71,090
122,190
Prepayments and accrued income
3,229
4,538
Creditors: amounts falling due within one year
(98,399)
(118,016)
Net current (liabilities)/assets
(24,080)
8,712
Total assets less current liabilities
(18,410)
32,350
Creditors: amounts falling due after more than one year
(25,763)
(24,667)
Net (liabilities)/assets
(44,173)
7,683
Capital and reserves
(44,173)
7,683
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Included within creditors is a Bounce Back Loan totaling £24,666 (2022: £32,667). £16,666 (2022: £24,667) of this loan is included in creditors greater than 1 year with the balance included in less than 1 year. The loan has a 6 year term, interest rate of 2.5% and is unsecured.

 

Also included within creditors is a Funding Circle Loan totalling £18,168 (2022: £nil). £9,097 (2022: £nil) of this loan is included in creditors greater than 1 year with the balance included in less than 1 year. The loan has a 2 year term, interest rate of 33.9% and is unsecured.

 

At the balance sheet date the company had operating lease commitments totalling £17,689 (2022: £30,620).

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

Bicester Interiors Ltd is a private company limited by shares incorporated in England and Wales. The registered office and trading address is 11 Cosford Gardens, Bicester, Oxfordshire, OX26 4FT.

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

BICESTER INTERIORS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2023
30 June 2023
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 March 2024 and are signed on its behalf by:
J Tallis
Director
Company registration number 11224627 (England and Wales)
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