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Interiors By Filiz Limited
Registered Number:08139394
For the year ended 31 July 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 July 2024
Interiors By Filiz Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8
Notes to the Financial Statements
3
For the year ended 31 July 2024
Interiors By Filiz Limited
Company Information
Mrs Filiz Bayram
Director
Mrs Filiz Bayram
Company Secretary
08139394
Registered Number
193 Northumberland Avenue
Registered Office
Welling
Kent
England
DA16 2QE
St James Bookkeeping Limited
Accountants
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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4
For the year ended 31 July 2024
Interiors By Filiz Limited
Director's Report
The director presents her report and financial statements for the year ended 31 July 2024.
Principal activities
The principal activity of the company continued to be that of Interior Design
Director
The director who served the company throughout the year was as follows:
Mrs Filiz Bayram
Mrs Filiz Bayram
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
19 August 2024
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5
For the year ended 31 July 2024
Interiors By Filiz Limited
Independent Accountants' Report
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts
of Interiors By Filiz Limited for the year ended 31 July 2024 which comprise the Income Statement, Other
Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related
notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Interiors By Filiz Limited, as a body, in accordance with the
terms of our engagement letter dated 31 July 2024. Our work has been undertaken solely to prepare for your approval
the accounts of Interiors By Filiz Limited and state those matters that we have agreed to state to the Board of
Directors of Interiors By Filiz Limited
It is your duty to ensure that Interiors By Filiz Limited has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit of Interiors By Filiz Limited.
You consider that Interiors By Filiz Limited is exempt from the statutory audit requirement for the year.
We were unable to substantiate with the previous accountant at 31.07.19, the other creditors figure of £9440.00, due
to conflict, between the parties. We have assumed Director's Account, due to no known creditors, other than the
Director.
St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
Date:
19 August 2024
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6
For the year ended 31 July 2024
Interiors By Filiz Limited
Income Statement
2023
£
2024
£
Turnover
-
25,156
(18,769)
Cost of sales
-
6,387
Gross profit
-
Administrative expenses
(1,407)
(2,448)
Other operating income
90
-
Operating loss
(1,317)
3,939
Interest payable and similar charges
(8)
(9)
(1,325)
3,930
Loss before taxation
(1,325)
Loss for the financial year
3,930
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7
For the year ended 31 July 2024
Interiors By Filiz Limited
Other Comprehensive Income
2024
2023
£
£
(1,325)
3,930
Profit/Loss for the financial year
Total comprehensive income since last annual report
(1,325)
3,930
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8
Registered Number :
08139394
As at 31 July 2024
Interiors By Filiz Limited
Statement of Financial Position
£
£
2023
2024
Notes
Trade and other payables: amounts falling due within one
year
(4,930)
(6,255)
2
(4,930)
(6,255)
Net current liabilities
Total assets less current liabilities
(6,255)
(4,930)
(6,255)
Net liabilities
(4,930)
Capital and reserves
Called up share capital
100
100
Retained earnings
(6,355)
(5,030)
(6,255)
(4,930)
Shareholders' funds
For the year ended 31 July 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 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Filiz Bayram
These financial statements were approved and authorised for issue by the Board on 19 August 2024 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 July 2024
Interiors By Filiz Limited
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 August 2022
100
(8,960)
(8,860)
3,930
3,930
Profit/Loss for the year
Balance at 31 July 2023 and 01 August 2023
(4,930)
(5,030)
100
(1,325)
(1,325)
Loss for the year
Balance at 31 July 2024
100
(6,355)
(6,255)
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10
For the year ended 31 July 2024
Interiors By Filiz Limited
Notes to the Financial Statements
Statutory Information
Interiors By Filiz Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08139394.
Registered address:
193 Northumberland Avenue
Welling
Kent
England
DA16 2QE
The presentation currency is £ sterling.
"Unconditional Obligation to acquire goodwill entered into on 7 April 2015, relief claimed in accordance with Part 8
CTA 2009 s 816A (10)"
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. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
18
Trade creditors
-
(1)
Other creditors
6,255
4,913
6,255
4,930
3. Average number of persons employed
During the year the average number of employees was 0
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