IRIS Accounts Production v24.1.9.2 12094260 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120942602023-03-31120942602024-03-31120942602023-04-012024-03-31120942602022-03-31120942602022-04-012023-03-31120942602023-03-3112094260ns15:EnglandWales2023-04-012024-03-3112094260ns14:PoundSterling2023-04-012024-03-3112094260ns10:Director12023-04-012024-03-3112094260ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3112094260ns10:SmallEntities2023-04-012024-03-3112094260ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3112094260ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3112094260ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3112094260ns10:FullAccounts2023-04-012024-03-3112094260ns10:RegisteredOffice2023-04-012024-03-3112094260ns5:CurrentFinancialInstruments2024-03-3112094260ns5:CurrentFinancialInstruments2023-03-3112094260ns5:Non-currentFinancialInstruments2024-03-3112094260ns5:Non-currentFinancialInstruments2023-03-3112094260ns5:ShareCapital2024-03-3112094260ns5:ShareCapital2023-03-3112094260ns5:RetainedEarningsAccumulatedLosses2024-03-3112094260ns5:RetainedEarningsAccumulatedLosses2023-03-3112094260ns5:PlantMachinery2023-03-3112094260ns5:PlantMachinery2023-04-012024-03-3112094260ns5:PlantMachinery2024-03-3112094260ns5:PlantMachinery2023-03-3112094260ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3112094260ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 12094260 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 March 2024

for

DNI Interiors Limited

DNI Interiors Limited (Registered number: 12094260)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DNI Interiors Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Nicky Portway





REGISTERED OFFICE: 4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ





REGISTERED NUMBER: 12094260 (England and Wales)





ACCOUNTANTS: Vellender Lewis Accountants Limited
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

DNI Interiors Limited (Registered number: 12094260)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,264 23,841

CURRENT ASSETS
Debtors 5 47,838 70,732
Cash at bank and in hand 1,718 5,240
49,556 75,972
CREDITORS
Amounts falling due within one year 6 46,021 41,296
NET CURRENT ASSETS 3,535 34,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,799

58,517

CREDITORS
Amounts falling due after more than one
year

7

(18,421

)

(27,447

)

PROVISIONS FOR LIABILITIES (3,850 ) (4,530 )
NET ASSETS 1,528 26,540

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,428 26,440
SHAREHOLDERS' FUNDS 1,528 26,540

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 director acknowledges his 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.

DNI Interiors Limited (Registered number: 12094260)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:





Nicky Portway - Director


DNI Interiors Limited (Registered number: 12094260)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DNI 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 each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

DNI Interiors Limited (Registered number: 12094260)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 29,746
DEPRECIATION
At 1 April 2023 5,905
Charge for year 3,577
At 31 March 2024 9,482
NET BOOK VALUE
At 31 March 2024 20,264
At 31 March 2023 23,841

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 47,838 70,732

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,097 5,959
Hire purchase contracts 3,433 3,001
Trade creditors (2 ) 1
Taxation and social security 36,046 29,900
Other creditors 447 2,435
46,021 41,296

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 8,370 13,964
Hire purchase contracts 10,051 13,483
18,421 27,447