Company Registration No. 11021246 (England and Wales)
Interiora Projects Limited
Unaudited accounts
for the year ended 31 March 2024
Interiora Projects Limited
Unaudited accounts
Contents
Interiora Projects Limited
Company Information
for the year ended 31 March 2024
Company Number
11021246 (England and Wales)
Registered Office
THE CORNER HOUSE
WINIFRED CLOSE
NOTTINGHAM
NG11 7GZ
ENGLAND
Accountants
Mr & Mrs Wilks Limited
19 Catkin Drive
Giltbrook
Nottingham
NG16 2UB
Interiora Projects Limited
Statement of financial position
as at 31 March 2024
Tangible assets
174,648
14,306
Inventories
1,300,000
486,548
Cash at bank and in hand
18,770
70,956
Creditors: amounts falling due within one year
(1,298,155)
(349,609)
Net current assets
503,646
239,563
Total assets less current liabilities
678,294
253,869
Creditors: amounts falling due after more than one year
(195,200)
(9,281)
Net assets
483,094
244,588
Called up share capital
500
500
Profit and loss account
482,594
244,088
Shareholders' funds
483,094
244,588
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 September 2024 and were signed on its behalf by
Scott Wakefield
Director
Company Registration No. 11021246
Interiora Projects Limited
Notes to the Accounts
for the year ended 31 March 2024
Interiora Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 11021246. The registered office is THE CORNER HOUSE, WINIFRED CLOSE, NOTTINGHAM, NG11 7GZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
1,704
23,328
25,032
Additions
1,923
185,606
187,529
At 31 March 2024
3,627
208,934
212,561
At 1 April 2023
520
10,206
10,726
Charge for the year
725
26,462
27,187
At 31 March 2024
1,245
36,668
37,913
At 31 March 2024
2,382
172,266
174,648
At 31 March 2023
1,184
13,122
14,306
Interiora Projects Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
431,020
31,668
Amounts due from group undertakings etc.
377
-
Accrued income and prepayments
51,634
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
57,724
-
Obligations under finance leases and hire purchase contracts
30,803
-
Taxes and social security
122,063
345,710
Loans from directors
8,991
114
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
195,200
-
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).