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
INTERIORS OF CHESHIRE LIMITED
Company Information
for the period from 1 April 2023 to 31 December 2023
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
INTERIORS OF CHESHIRE LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
6,940
35,045
Tangible assets
103,479
110,882
Cash at bank and in hand
8
-
Creditors: amounts falling due within one year
(117,127)
(154,061)
Net current liabilities
(48,310)
(93,573)
Called up share capital
19
19
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
INTERIORS OF CHESHIRE LIMITED
Notes to the Accounts
for the period from 1 April 2023 to 31 December 2023
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.
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.
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:
Fixtures & fittings
15% pa reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2023
32,611
At 31 December 2023
25,671
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
At 31 December 2023
114,596
4,063
1,113
119,772
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
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
7
Creditors: amounts falling due within one year
31/12/2023
31/03/2023
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
8
Average number of employees
During the period the average number of employees was 4 (31/03/2023: 4).