2023-04-01 2024-03-31 false Capium Accounts Production 1.1 09298915 bus:AbridgedAccounts 2023-04-01 2024-03-31 09298915 bus:FRS102 2023-04-01 2024-03-31 09298915 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09298915 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09298915 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09298915 2023-04-01 2024-03-31 09298915 2024-03-31 09298915 bus:RegisteredOffice 2023-04-01 2024-03-31 09298915 core:WithinOneYear 2024-03-31 09298915 core:AfterOneYear 2024-03-31 09298915 bus:Director1 2023-04-01 2024-03-31 09298915 bus:Director1 2024-03-31 09298915 bus:Director1 2021-12-01 2023-03-31 09298915 2021-12-01 09298915 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 09298915 2021-12-01 2023-03-31 09298915 2023-03-31 09298915 core:WithinOneYear 2023-03-31 09298915 core:AfterOneYear 2023-03-31 09298915 bus:EntityAccountantsOrAuditors 2021-12-01 2023-03-31 09298915 core:MotorCars 2023-04-01 2024-03-31 09298915 core:MotorCars 2024-03-31 09298915 core:MotorCars 2023-03-31 09298915 core:FurnitureFittings 2023-04-01 2024-03-31 09298915 core:FurnitureFittings 2024-03-31 09298915 core:FurnitureFittings 2023-03-31 09298915 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 09298915 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09298915 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 09298915 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09298915 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 09298915 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09298915 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 09298915 core:Non-currentFinancialInstruments 2024-03-31 09298915 core:Non-currentFinancialInstruments 2023-03-31 09298915 core:ShareCapital 2024-03-31 09298915 core:ShareCapital 2023-03-31 09298915 core:RetainedEarningsAccumulatedLosses 2024-03-31 09298915 core:RetainedEarningsAccumulatedLosses 2023-03-31 09298915 dpl:Item1 2023-04-01 09298915 dpl:Item1 2024-03-31 09298915 dpl:Item1 2021-12-01 09298915 dpl:Item1 2023-03-31 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 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 16,726    22,036 
16,726    22,036 
Current assets      
Stocks 2,000    7,850 
Debtors 14,750    11,594 
Cash at bank and in hand 211,234    164,426 
227,984    183,870 
Creditors: amount falling due within one year (60,241)   (102,839)
Net current assets 167,743    81,031 
 
Total assets less current liabilities 184,469    103,067 
Net assets 184,469    103,067 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 184,467    103,065 
Shareholders' funds 184,469    103,067 
 


For the year ended 31 March 2024 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 year 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. 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 07 August 2024 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 25% 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 year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures, Fittings & Equipment   Total
  £   £   £
At 01 April 2023 8,274    39,406    47,680 
Additions   266    266 
Disposals (8,274)     (8,274)
At 31 March 2024   39,672    39,672 
Depreciation
At 01 April 2023 6,801    17,370    24,171 
Charge for year   5,576    5,576 
On disposals (6,801)     (6,801)
At 31 March 2024   22,946    22,946 
Net book values
Closing balance as at 31 March 2024   16,726    16,726 
Opening balance as at 01 April 2023   22,036    22,036 


2