2023-04-01 03797811 2024-03-31 03797811 2023-04-01 2024-03-31 03797811 2023-03-31 03797811 2022-04-01 2023-03-31 03797811 uk-core:WithinOneYear 2023-03-31 03797811 uk-core:WithinOneYear 2024-03-31 03797811 uk-core:AfterOneYear 2023-03-31 03797811 uk-core:AfterOneYear 2024-03-31 03797811 uk-core:ShareCapital 2024-03-31 03797811 uk-core:ShareCapital 2023-03-31 03797811 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 03797811 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 03797811 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 03797811 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 03797811 uk-bus:FRS102 2023-04-01 2024-03-31 03797811 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 03797811 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Interior Contract Specialists Ltd
Registered Number:03797811
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Interior Contract Specialists Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03797811
As at 31 March 2024
Interior Contract Specialists Ltd
Abridged Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
Property, plant and equipment
43,768
41,527
43,768
41,527
Current assets
Trade and other receivables
149,381
148,905
424,736
Cash and cash equivalents
329,966
478,871
574,117
Trade and other payables: amounts falling due within one
year
(100,414)
(125,015)
473,703
353,856
Net current assets
Total assets less current liabilities
397,624
515,230
Trade and other payables: amounts falling due after more
than one year
(123,000)
(61,500)
(7,131)
(6,549)
Provisions for liabilities
328,993
Net assets
385,681
Capital and reserves
Called up share capital
102
102
Retained earnings
328,891
385,579
328,993
385,681
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
All the members have consented to the preparation of an Abridged Statement of Financial Position for the year ended 31 March 2024 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 3
4
Registered Number :
03797811
For the year ended 31 March 2024
Interior Contract Specialists Ltd
Abridged Statement of Financial Position Continued
Darren Mark Powell Director
These financial statements were approved and authorised for issue by the Board on 22 July 2024 and were signed by:
The notes form part of these financial statements
2 of 3
5
For the year ended 31 March 2024
Interior Contract Specialists Ltd
Notes to the Financial Statements
Statutory Information
Interior Contract Specialists Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03797811.
Registered address:
Foxholme Lodge
Wroot Road
Finningley
Doncaster
DN9 3DU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Fixed assets
Property, plant
and equipment
£
Cost or valuation
At 01 April 2023
171,381
Additions
15,133
At 31 March 2024
186,514
Provision for depreciation,
amortisation and impairment
At 01 April 2023
129,854
12,892
Charge for year
At 31 March 2024
142,746
Net book value
At 31 March 2024
43,768
At 31 March 2023
41,527
3. Average number of persons employed
During the year the average number of employees was 5 (2023 : 4)
3 of 3