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REGISTERED NUMBER: 10920562 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

Crispin Interiors Limited

Crispin Interiors Limited (Registered number: 10920562)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Crispin Interiors Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: P A Crispin





REGISTERED OFFICE: 7 Thorpe Park Gardens
Leeds
West Yorkshire
LS15 8FQ





REGISTERED NUMBER: 10920562 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Crispin Interiors Limited (Registered number: 10920562)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,969 14,955

CURRENT ASSETS
Debtors 5 823,555 434,242
Cash at bank 140,153 416,565
963,708 850,807
CREDITORS
Amounts falling due within one year 6 125,693 184,702
NET CURRENT ASSETS 838,015 666,105
TOTAL ASSETS LESS CURRENT
LIABILITIES

848,984

681,060

CREDITORS
Amounts falling due after more than one year 7 - (4,070 )

PROVISIONS FOR LIABILITIES (2,809 ) (2,881 )
NET ASSETS 846,175 674,109

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 846,075 674,009
SHAREHOLDERS' FUNDS 846,175 674,109

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Crispin Interiors Limited (Registered number: 10920562)

Balance Sheet - continued
31 August 2023


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 director and authorised for issue on 5 July 2024 and were signed by:





P A Crispin - Director


Crispin Interiors Limited (Registered number: 10920562)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Crispin Interiors 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 comprises the value of sales (excluding VAT, similar taxes and trade discounts) of goods and sevices provided in the normal course of business. Revenue is recognised when the company obtains the right to receive consideration for services provided.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Crispin Interiors Limited (Registered number: 10920562)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2022 2,325 27,070 3,632 33,027
Additions - - 349 349
At 31 August 2023 2,325 27,070 3,981 33,376
DEPRECIATION
At 1 September 2022 1,211 15,650 1,211 18,072
Charge for year 167 2,855 1,313 4,335
At 31 August 2023 1,378 18,505 2,524 22,407
NET BOOK VALUE
At 31 August 2023 947 8,565 1,457 10,969
At 31 August 2022 1,114 11,420 2,421 14,955

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 16,328 74,205
Amounts recoverable on contract - 20,071
Other debtors 807,227 339,966
823,555 434,242

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 4,070 4,440
Trade creditors 11,312 4,895
Taxation and social security 86,788 166,932
Other creditors 23,523 8,435
125,693 184,702

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts - 4,070

Crispin Interiors Limited (Registered number: 10920562)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
P A Crispin
Balance outstanding at start of year 23,320 349,512
Amounts advanced 200,552 32,957
Amounts repaid (223,996 ) (359,149 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (124 ) 23,320