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REGISTERED NUMBER: 11717996 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

NKR Interiors Limited

NKR Interiors Limited (Registered number: 11717996)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NKR Interiors Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs N Bell





REGISTERED OFFICE: 44 Gilmour Drive
Canford Heath
Poole
Dorset
BH17 8AB





REGISTERED NUMBER: 11717996 (England and Wales)





ACCOUNTANTS: Birkett & Co Ltd
186b Lower Blandford Road
Broadstone
Dorset
BH18 8DP

NKR Interiors Limited (Registered number: 11717996)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 25,734 32,887

CURRENT ASSETS
Debtors 5 92,723 140,915
Cash at bank and in hand 20,476 7,942
113,199 148,857
CREDITORS
Amounts falling due within one year 6 (57,008 ) (85,515 )
NET CURRENT ASSETS 56,191 63,342
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,925

96,229

CREDITORS
Amounts falling due after more than one
year

7

(81,117

)

(83,881

)

ACCRUALS AND DEFERRED INCOME - (4,451 )
NET ASSETS 808 7,897

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 807 7,896
808 7,897

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

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

The director acknowledges her 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 July 2024 and were signed by:





Mrs N Bell - Director


NKR Interiors Limited (Registered number: 11717996)

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

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

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 AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

NKR Interiors Limited (Registered number: 11717996)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 47,901
Additions 1,425
At 31 December 2023 49,326
DEPRECIATION
At 1 January 2023 15,014
Charge for year 8,578
At 31 December 2023 23,592
NET BOOK VALUE
At 31 December 2023 25,734
At 31 December 2022 32,887

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 30,810 78,316
Other debtors 60,842 59,491
91,652 137,807

Amounts falling due after more than one year:
Other debtors 1,071 3,108

Aggregate amounts 92,723 140,915

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 7,645
Trade creditors 14,466 25,970
Taxation and social security 20,985 24,496
Other creditors 21,557 27,404
57,008 85,515

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 42,760 42,760
Other creditors 38,357 41,121
81,117 83,881

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 34,102 34,102