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REGISTERED NUMBER: 09941559 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

LISA DAWSON INTERIORS LIMITED

LISA DAWSON INTERIORS LIMITED (REGISTERED NUMBER: 09941559)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


LISA DAWSON INTERIORS LIMITED (REGISTERED NUMBER: 09941559)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,220 3,330
Tangible assets 5 28,188 28,114
30,408 31,444

CURRENT ASSETS
Stocks 12,849 14,739
Debtors 6 48,185 111,101
Cash at bank 176,864 179,865
237,898 305,705
CREDITORS
Amounts falling due within one year 7 95,254 150,744
NET CURRENT ASSETS 142,644 154,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,052

186,405

CREDITORS
Amounts falling due after more than one
year

8

(2,173

)

(9,339

)

PROVISIONS FOR LIABILITIES (5,356 ) (5,342 )
NET ASSETS 165,523 171,724

CAPITAL AND RESERVES
Called up share capital 10 10 10
Retained earnings 165,513 171,714
SHAREHOLDERS' FUNDS 165,523 171,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 directors acknowledge their 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.

LISA DAWSON INTERIORS LIMITED (REGISTERED NUMBER: 09941559)

BALANCE SHEET - continued
31 MARCH 2024


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 Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





Mrs L G Dawson - Director


LISA DAWSON INTERIORS LIMITED (REGISTERED NUMBER: 09941559)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Lisa Dawson Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09941559

Registered office: 11 Penfold Street
Aylsham
Norwich
NR11 6ET

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales.

Unbilled turnover is included as accrued income within debtors.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 25% on 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.

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.

LISA DAWSON INTERIORS LIMITED (REGISTERED NUMBER: 09941559)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 9 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 11,100
AMORTISATION
At 1 April 2023 7,770
Charge for year 1,110
At 31 March 2024 8,880
NET BOOK VALUE
At 31 March 2024 2,220
At 31 March 2023 3,330

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 58,705
Additions 9,021
At 31 March 2024 67,726
DEPRECIATION
At 1 April 2023 30,591
Charge for year 8,947
At 31 March 2024 39,538
NET BOOK VALUE
At 31 March 2024 28,188
At 31 March 2023 28,114

LISA DAWSON INTERIORS LIMITED (REGISTERED NUMBER: 09941559)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 43,570
DEPRECIATION
At 1 April 2023 17,909
Charge for year 6,415
At 31 March 2024 24,324
NET BOOK VALUE
At 31 March 2024 19,246
At 31 March 2023 25,661

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,503 1,525
Other debtors 40,682 109,576
48,185 111,101

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 7,166 8,313
Trade creditors 5,129 13,947
Taxation and social security 23,956 25,478
Other creditors 59,003 103,006
95,254 150,744

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,173 9,339

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 9,339 17,652

LISA DAWSON INTERIORS LIMITED (REGISTERED NUMBER: 09941559)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
9 Ordinary A £1 9 9
1 Ordinary B £1 1 1
10 10