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Company Registration No. 11833591 (England and Wales)
INTERIORS OF CHESHIRE LIMITED Unaudited accounts for the period from 1 April 2023 to 31 December 2023
INTERIORS OF CHESHIRE LIMITED Unaudited accounts Contents
Page
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INTERIORS OF CHESHIRE LIMITED Company Information for the period from 1 April 2023 to 31 December 2023
Director
Mr A.L. Aindow
Company Number
11833591 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX ENGLAND
Accountants
Accology Limited Bolton Arena Arena Approach Horwich Lancashire BL6 6LB
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INTERIORS OF CHESHIRE LIMITED Statement of financial position as at 31 December 2023
31/12/2023 
31/03/2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,940 
35,045 
Tangible assets
103,479 
110,882 
110,419 
145,927 
Current assets
Inventories
40,328 
40,089 
Debtors
28,481 
20,399 
Cash at bank and in hand
8 
- 
68,817 
60,488 
Creditors: amounts falling due within one year
(117,127)
(154,061)
Net current liabilities
(48,310)
(93,573)
Net assets
62,109 
52,354 
Capital and reserves
Called up share capital
19 
19 
Share premium
5,007 
5,007 
Profit and loss account
57,083 
47,328 
Shareholders' funds
62,109 
52,354 
For the period ending 31 December 2023 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 30 September 2024 and were signed on its behalf by
Mr A.L. Aindow Director Company Registration No. 11833591
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INTERIORS OF CHESHIRE LIMITED Notes to the Accounts for the period from 1 April 2023 to 31 December 2023
1
Statutory information
INTERIORS OF CHESHIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11833591. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
15% pa reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
60,352 
Additions
1,725 
Disposals
(29,466)
At 31 December 2023
32,611 
Amortisation
At 1 April 2023
25,307 
Charge for the period
364 
At 31 December 2023
25,671 
Net book value
At 31 December 2023
6,940 
At 31 March 2023
35,045 
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INTERIORS OF CHESHIRE LIMITED Notes to the Accounts for the period from 1 April 2023 to 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
108,968 
4,063 
1,113 
114,144 
Additions
5,628 
- 
- 
5,628 
At 31 December 2023
114,596 
4,063 
1,113 
119,772 
Depreciation
At 1 April 2023
2,256 
679 
327 
3,262 
Charge for the period
12,526 
343 
162 
13,031 
At 31 December 2023
14,782 
1,022 
489 
16,293 
Net book value
At 31 December 2023
99,814 
3,041 
624 
103,479 
At 31 March 2023
106,712 
3,384 
786 
110,882 
6
Debtors
31/12/2023 
31/03/2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,481 
18,860 
Accrued income and prepayments
7,000 
1,539 
28,481 
20,399 
7
Creditors: amounts falling due within one year
31/12/2023 
31/03/2023 
£ 
£ 
VAT
5,247 
1,921 
Trade creditors
33,250 
62,716 
Taxes and social security
48,344 
45,130 
Other creditors
28,865 
34,380 
Loans from directors
569 
7,523 
Accruals
852 
2,391 
117,127 
154,061 
8
Average number of employees
During the period the average number of employees was 4 (31/03/2023: 4).
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